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Geoff Thomas Limited

04715053

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

361 MALPAS ROAD, NEWPORT, NP20 6WB
Incorporated 28/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Geoffrey James Thomas

director · Since 28/03/2003

PHARMACIST

BRITISH · UNITED KINGDOM · Age 62

Mrs Lorraine Elizabeth Thomas

director · Since 17/02/2010

DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Persons with Significant Control

Mr Geoffrey James Thomas

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 62

35 Maple Crescent, Uplands, Swansea, SA2 0QD

Notified 06/04/2016

Mrs Lorraine Elizabeth Thomas

25–50% shares

British · Wales · Age 61

35 Maple Crescent, Uplands, Swansea, SA2 0QD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/11/2025Registered 14/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/11/2025Registered 14/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2025Registered 23/10/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 22/10/2019Registered 23/10/2019Satisfied 17/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/11/2017Registered 28/11/2017Satisfied 17/11/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/2017Registered 21/04/2017Satisfied 23/10/2019
charge
satisfied

SANTANDER UK PLC

Created 20/12/2011Registered 21/12/2011Satisfied 05/01/2018
charge
satisfied

SANTANDER UK PLC

Created 05/08/2011Registered 13/08/2011Satisfied 05/01/2018
charge
satisfied

SANTANDER UK PLC

Created 05/08/2011Registered 13/08/2011Satisfied 05/01/2018
charge
satisfied

SANTANDER UK PLC (THE BANK)

Created 05/08/2011Registered 13/08/2011Satisfied 05/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2003Registered 11/07/2003Satisfied 29/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/06/2003Registered 08/07/2003Satisfied 29/08/2013

CompanyRankvs 957+ SIC 47730 peers
65

Financial strength70th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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 26/06/2025

Net Worth

£150k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£486k

Debtors

£994k

41avg. employees+1

Tax at Year End(2021)

Corp tax£57k
Dividends paid£72k

Balance Sheet

Bank loans & overdrafts£543k
Assets less current liabilities£740k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£35k
20241.32+£74k
20231.39+£23k
20221.37+£74k
20211.47+£21k
20201.48-£10k
20191.61+£1k
20181.58

Derived from filed accounts. Not audited figures.