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R & G Thompson Limited

04710999

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STAPYLTON ARMS, YORK, YO61 4BE
Incorporated 25/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Collette Mary Sunderland

director · Since 22/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Ms Collette Mary Sunderland

ownership-of-shares-75-to-100-percent-as-firm

British · United Kingdom · Age 59

Stapylton Arms, Wass, York, YO61 4BE

Notified 22/03/2024

Former PSCs

Mr Robert Mark Thompson

Ceased 22/03/2024

Mrs Gillian Louise Thompson

Ceased 22/03/2024

Charges2 outstanding

Charge
outstanding

FRESH THINKING CAPITAL TWO LTD

Created 05/04/2024Registered 10/04/2024
Charge
outstanding

FRESH THINKING CAPITAL TWO LTD

Created 05/04/2024Registered 10/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 26/05/2016Registered 02/06/2016Satisfied 12/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2016Registered 20/05/2016Satisfied 12/04/2024

CompanyRankvs 4519+ SIC 56101 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4519R & G Thompson Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£600k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£168k

Current Liabilities

£174k

Fixed Assets

£754k

10avg. employees-6

Tax at Year End(2023)

Corp tax£10k
Dividends paid£50k

Balance Sheet

Assets less current liabilities£747k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£526k
20240.44+£1k
20230.94-£12k
20221.25+£13k
20211.27+£21k
20200.32-£10k
20190.50—

Derived from filed accounts. Not audited figures.