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Thomas Homes Limited

04676886

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PEAKE HOUSE, SOUTHAMPTON, SO32 3LA
Incorporated 25/02/2003

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Christopher Anthony Shaw Brotherton

director · Since 25/02/2003

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Hugh Morton Thomas

director · Since 25/02/2003

SURVEYOR

BRITISH · UNITED KINGDOM · Age 83

Also on 13 other boards

Mr James Simon Thomas

director · Since 01/12/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr James Simon Thomas

secretary · Since 08/09/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr James Simon Thomas

Ceased 08/10/2019

Mr Hugh Morton Thomas

Ceased 08/10/2019

Mr Christopher Anthony Shaw Brotherton

Ceased 08/10/2019

Mrs Tracey Ann Brotherton

Ceased 08/10/2019

Charges0 outstanding

Charge
satisfied

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Created 01/08/2018Registered 02/08/2018Satisfied 12/10/2020
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HSBC BANK PLC

Created 15/12/2017Registered 18/12/2017Satisfied 09/07/2021
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satisfied

HSBC BANK PLC

Created 15/12/2017Registered 18/12/2017Satisfied 09/07/2021
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satisfied

HSBC BANK PLC

Created 24/11/2017Registered 30/11/2017Satisfied 28/09/2023
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satisfied

HSBC BANK PLC

Created 02/11/2017Registered 06/11/2017Satisfied 14/12/2020
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satisfied

HSBC BANK PLC

Created 13/10/2017Registered 26/10/2017Satisfied 14/12/2020
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satisfied

HSBC BANK PLC

Created 13/10/2017Registered 18/10/2017Satisfied 14/12/2020
Charge
satisfied

HSBC BANK PLC (LENDER)

Created 04/06/2015Registered 09/06/2015Satisfied 04/08/2016
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satisfied

HSBC BANK PLC

Created 19/11/2014Registered 19/11/2014Satisfied 16/12/2015
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satisfied

HSBC BANK PLC

Created 27/08/2014Registered 28/08/2014Satisfied 16/12/2015
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satisfied

HSBC BANK PLC

Created 09/01/2014Registered 13/01/2014Satisfied 16/12/2015
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satisfied

HSBC BANK PLC

Created 21/11/2013Registered 25/11/2013Satisfied 16/12/2015
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satisfied

HSBC BANK PLC

Created 30/04/2013Registered 02/05/2013Satisfied 28/09/2023
charge
satisfied

HSBC BANK PLC

Created 13/05/2011Registered 17/05/2011Satisfied 17/04/2013
charge
satisfied

HSBC BANK PLC

Created 01/02/2011Registered 10/02/2011Satisfied 28/07/2016
charge
satisfied

HSBC BANK PLC

Created 09/04/2010Registered 20/04/2010Satisfied 17/04/2013
charge
satisfied

HSBC BANK PLC

Created 15/02/2010Registered 20/02/2010Satisfied 17/04/2013
charge
satisfied

HSBC BANK PLC

Created 15/10/2008Registered 16/10/2008Satisfied 17/04/2013
charge
satisfied

HSBC BANK PLC

Created 05/09/2008Registered 09/09/2008Satisfied 17/04/2013
charge
satisfied

HSBC BANK PLC

Created 17/07/2008Registered 19/07/2008Satisfied 17/04/2013
charge
satisfied

HSBC BANK PLC

Created 04/06/2008Registered 06/06/2008Satisfied 20/04/2009
charge
satisfied

HSBC BANK PLC

Created 30/04/2008Registered 09/05/2008Satisfied 17/04/2013
charge
satisfied

HSBC BANK PLC

Created 28/02/2008Registered 06/03/2008Satisfied 13/11/2017
charge
satisfied

CHURCHWARD PLC

Created 28/02/2008Registered 04/03/2008Satisfied 16/12/2015
charge
satisfied

HSBC BANK PLC

Created 15/02/2008Registered 20/02/2008Satisfied 17/04/2013
charge
satisfied

HSBC BANK PLC

Created 14/03/2007Registered 20/03/2007Satisfied 20/04/2009
charge
satisfied

HSBC BANK PLC

Created 20/12/2006Registered 22/12/2006Satisfied 20/04/2009
charge
satisfied

HSBC BANK PLC

Created 30/11/2006Registered 02/12/2006Satisfied 17/04/2013
charge
satisfied

ENGLEFIELD ESTATE TRUST CORPORATION LIMITED

Created 10/11/2006Registered 18/11/2006Satisfied 20/04/2009
charge
satisfied

HSBC BANK PLC

Created 25/10/2006Registered 02/11/2006Satisfied 20/04/2009
charge
satisfied

HSBC BANK PLC

Created 04/10/2006Registered 07/10/2006Satisfied 20/04/2009
charge
satisfied

HSBC BANK PLC

Created 16/06/2006Registered 28/06/2006Satisfied 20/04/2009
charge
satisfied

BGL READS TRUST COMPANY LIMITED

Created 06/04/2006Registered 11/04/2006Satisfied 19/04/2007
charge
satisfied

HSBC BANK PLC

Created 06/04/2006Registered 11/04/2006Satisfied 20/04/2009
charge
satisfied

HSBC BANK PLC

Created 04/11/2005Registered 08/11/2005Satisfied 20/04/2009
charge
satisfied

HSBC BANK PLC

Created 07/10/2005Registered 13/10/2005Satisfied 19/04/2007
charge
satisfied

HSBC BANK PLC

Created 15/07/2005Registered 20/07/2005Satisfied 19/04/2007
charge
satisfied

HSBC BANK PLC

Created 24/06/2005Registered 28/06/2005Satisfied 19/04/2007
charge
satisfied

HSBC BANK PLC

Created 16/06/2005Registered 17/06/2005Satisfied 19/04/2007
charge
satisfied

HSBC BANK PLC

Created 29/04/2005Registered 13/05/2005Satisfied 19/04/2007
charge
satisfied

HSBC BANK PLC

Created 29/04/2005Registered 05/05/2005Satisfied 19/04/2007
charge
satisfied

HSBC BANK PLC

Created 30/03/2005Registered 01/04/2005Satisfied 19/04/2007
charge
satisfied

HSBC BANK PLC

Created 10/03/2005Registered 22/03/2005Satisfied 28/09/2023
charge
satisfied

HSBC BANK PLC

Created 14/03/2005Registered 16/03/2005Satisfied 19/04/2007
charge
satisfied

HSBC BANK PLC

Created 18/11/2004Registered 04/12/2004Satisfied 19/04/2007
charge
satisfied

HSBC BANK PLC

Created 01/07/2004Registered 03/07/2004Satisfied 19/04/2007
charge
satisfied

HSBC BANK PLC

Created 15/06/2004Registered 17/06/2004Satisfied 19/04/2007
charge
satisfied

HSBC BANK PLC

Created 13/02/2004Registered 14/02/2004Satisfied 19/04/2007
charge
satisfied

HSBC BANK PLC

Created 05/01/2004Registered 14/01/2004Satisfied 19/04/2007
charge
satisfied

HSBC BANK PLC

Created 23/12/2003Registered 30/12/2003Satisfied 19/04/2007

CompanyRankvs 1230+ SIC 41100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 603.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financing if required. As a result of the above considerations and assessment, the directors do not consider there to be any material uncertainty relating to the Company's ability to continue as a going concern and have prepared the financial statements on a going concern basis. Arlington House was rented from the pension fund of H M Thomas, director, with rental paid in the year amounting to £

Key FinancialsYear ending 30/09/2025

Turnover

£1.8M

Annual revenue

Net Worth

£31.9M

Balance sheet strength

Cash

£23.7M

Cash in the bank

Profit Before Tax

-£545k

Bottom line earnings

Net Current Assets

£32.6M

Working capital

Current Assets

£32.6M

Current Liabilities

£54k

Fixed Assets

£835

Debtors

£240k

Cost of Sales

£3.2M

Gross Profit

-£1.4M

Admin Expenses

£403k

Operating Profit

-£1.6M

Profit After Tax

-£419k

7avg. employees-6

Tax at Year End

Dividends paid-£4.0M

People Costs

Wages & salaries£368k
NI contributions£39k

Balance Sheet

Assets less current liabilities£32.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025603.56-£4.4M
202457.10+£1.3M
202324.15

Derived from filed accounts. Not audited figures.