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J Thomas (Developments) Limited

04764761

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TY TRAETH SOUTH BEACH, ABERYSTWYTH, SY23 3DL
Incorporated 14/05/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

41100
Development of building projects

Officers

Jennifer Thomas

secretary · Since 14/05/2003

BRITISH · Age 56

Ms Jennifer Thomas

director · Since 14/05/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Former

Mr Brian Derek Wilkins

director · Resigned 12/08/2026

Persons with Significant Control

Ms Jennifer Thomas

25–50% shares

British · United Kingdom · Age 56

Ty Traeth, South Beach, Aberystwyth, SY23 3DL

Notified 14/05/2017

Mr Brian Derek Wilkins

25–50% shares

British · Wales · Age 60

Ty Traeth, South Beach, Aberystwyth, SY23 3DL

Notified 14/05/2017

Charges1 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 25/04/2024Registered 02/05/2024

CompanyRankvs 55443+ SIC 41100 peers
28

Financial strength15th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength4/25 pts

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

Employees2/15 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.

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

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£366k

Working capital

Current Assets

£33k

Current Liabilities

£399k

Fixed Assets

£357k

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£984
20240.01-£356
20230.01

Derived from filed accounts. Not audited figures.