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L. & M. Thompson Limited

04960366

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 SPRATTON COURT, NORTH EAST LINCOLNSHIRE, DN34 5UN
Incorporated 11/11/2003

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

27/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Matthew Thompson

secretary · Since 11/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Matthew Thompson

director · Since 11/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Matthew Thompson

75–100% shares

British · England · Age 54

3, Spratton Court, Grimsby, DN34 5UN

Notified 11/11/2016

Charges0 outstanding

Charge
satisfied

DONBAC LIMITED T/A FINANCE FOR ENTERPRISE

Created 25/10/2016Registered 09/11/2016Satisfied 16/10/2024

CompanyRankvs 513+ SIC 47110 peers
83

Financial strength80th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.05× · 20/20
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 strength20/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£100k

Current Liabilities

£33k

Fixed Assets

£46

7avg. employees-1

Balance Sheet

Assets less current liabilities£67k
Signed by 04960366 2023-12-01 2024-11-30 04960366 2024-11-30 04960366 bus: 2 1 2024-11-30 04960366 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05+£60k
20233.50-£1k
20224.09-£2k
20212.01+£650
20202.70+£27k
20193.40-£35k
20182.12

Derived from filed accounts. Not audited figures.