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Thomas Cms (Holdings) Ltd

04873271

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

10 ST HELENS ROAD, SWANSEA, SA1 4AW
Incorporated 20/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43320
Joinery installation
43999
Specialised construction activities
74909
Other professional, scientific and technical activities

Officers

Mr Michael Christopher Kelly

director · Since 26/10/2005

MANAGING DIRECTOR

BRITISH · WALES · Age 63

Also on 5 other boards

Miss Helen Thomas

director · Since 01/05/2011

DOORSET MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Fairleap Ltd

75–100% shares

Fairleap House, Brecon Road, Aberdare, CF44 9NS

Reg: 08035079 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/10/2020Registered 08/10/2020

CompanyRankvs 15+ SIC 41202 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength0/25 pts

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

Employees0/15 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.

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 30/04/2020

Net Worth

£866k

Balance sheet strength

Cash

£868k

Cash in the bank

Net Current Assets

£761k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Fixed Assets

£126k

Debtors

£699k

64avg. employees+3

Balance Sheet

Assets less current liabilities£887k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.72+£100k
20192.16—

Derived from filed accounts. Not audited figures.