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Malcolm Thomas Ltd

04841695

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

32A EAST STREET, ST. IVES, PE27 5PD
Incorporated 22/07/2003

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

68310
Real estate agencies

Officers

Mrs Lorraine Julia Thomas

secretary · Since 28/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mrs Lorraine Julia Thomas

director · Since 28/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Malcolm Stuart Thomas

director · Since 29/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Malcolm Stuart Thomas

Significant control

British · England · Age 61

32a, East Street, St. Ives, PE27 5PD

Notified 01/07/2016

Mrs Lorraine Julia Thomas

Significant control

British · England · Age 68

32a, East Street, St. Ives, PE27 5PD

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

THE VARRIER-JONES FOUNDATION

Created 02/02/2004Registered 18/02/2004

CompanyRankvs 886+ SIC 68310 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.63× · 20/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£158k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£167k

Current Liabilities

£46k

Fixed Assets

£73k

3avg. employees

Balance Sheet

Assets less current liabilities£194k
Signed by Mrs Lorraine Thomas 18th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63+£63k
20242.88+£49k
20232.09+£7k
20221.82-£53k
20212.63-£54k
20204.16+£6k
20192.92

Derived from filed accounts. Not audited figures.