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Thompson & Son (Millwall) Limited

04681380

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

60 HATCHAM ROAD, LONDON, SE15 1TW
Incorporated 27/02/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Andrew James Thompson

director · Since 20/10/2009

ENGINEER

BRITISH · ENGLAND · Age 61

Mr William John Thompson

director · Since 20/10/2009

ENGINEER

BRITISH · ENGLAND · Age 59

Electra Thompson

secretary · Since 27/02/2016

Persons with Significant Control

Mr Andrew James Thompson

25–50% shares

British · England · Age 61

35, Kings Avenue, Bromley, BR1 4HN

Notified 27/02/2017

Mr William John Thompson

25–50% shares

British · England · Age 59

3, Kings Avenue, Bromley, BR1 4HN

Notified 27/02/2017

Charges1 outstanding

charge
outstanding

CUBA STREET LIMITED

Created 20/06/2006Registered 06/07/2006

CompanyRankvs 315+ SIC 28220 peers
52

Financial strength46th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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315Thompson & Son (Millwall) Limited
62
How is this score calculated?
Financial strength12/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£49k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£136k

Current Liabilities

£24k

Fixed Assets

£12k

Debtors

£37k

Tax at Year End

Corp tax£3k
VAT£7k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£124k
Signed by Mr Andrew Thompson 29th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.63+£9k£134k
20235.85+£9k£103k
20225.74+£18k£67k
20213.53+£40k£234k
20202.69+£440£66k
20192.77-£60k£43k
2018-2.25——

Derived from filed accounts. Not audited figures.