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Dave Thompson Ltd

04719679

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BECKS FARM, NORTH NEWBALD, YO43 4SQ
Incorporated 01/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Jaqueline Joanne Thompson

secretary · Since 02/04/2003

BRITISH

David Thompson

director · Since 02/04/2003

HAULIER

BRITISH · UNITED KINGDOM · Age 58

Mr Daniel William Thompson

director · Since 13/02/2024

LOADING SHOVEL DRIVER

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr David Thompson

75–100% shares

British · England · Age 58

Becks Farm, North Newbald, YO43 4SQ

Notified 06/04/2016

CompanyRankvs 2334+ SIC 49410 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£204k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£307k

Current Liabilities

£173k

Fixed Assets

£179k

Debtors

£68k

5avg. employees

Balance Sheet

Assets less current liabilities£313k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£11k
20241.63-£10k
20231.56

Derived from filed accounts. Not audited figures.