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Thompsons Of Helmsley Limited

04701518

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

28 BRIDGE STREET, HELMSLEY, NORTH YORKSHIRE, YO62 5DX
Incorporated 18/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01420
Raising of other cattle and buffaloes
01450
Raising of sheep and goats

Officers

Mrs Hazel Elizabeth Morrison

secretary · Since 18/03/2003

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Hazel Elizabeth Morrison

director · Since 18/03/2003

SECRETARY

ENGLISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Hazel Elizabeth Morrison

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm

English · England · Age 55

28 Bridge Street, Helmsley, North Yorkshire, YO62 5DX

Notified 01/01/2017

Former PSCs

Mr Brian Thompson

Ceased 31/03/2026

CompanyRankvs 545+ SIC 01420 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£289k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£42k

Current Liabilities

£215k

Fixed Assets

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£67k
20230.46-£37k
20220.64-£22k
20210.76-£20k
20200.78+£234k
20190.33-£26k
20180.35

Derived from filed accounts. Not audited figures.