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Thomas & Son (Builders) Limited

04972507

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)
  • Going concern doubt noted in accounts (-10)

Details

SHMS HOUSE, FAREHAM, PO15 5TD
Incorporated 21/11/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Jason Lee Thomas

secretary · Since 21/11/2003

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Jason Lee Thomas

director · Since 21/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Jason Lee Thomas

75–100% shares

British · England · Age 55

Shms House, 20 Little Park Farm Road, Fareham, PO15 5TD

Notified 01/07/2016

CompanyRankvs 17602+ SIC 41202 peers
51

Financial strength39th percentile among SIC peers · 10/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted. Going concern The financial statements have been prepared on a going concern basis. The company’s ability to continue as a going concern is dependent on the repayment of the director’s loa

Key FinancialsYear ending 30/09/2024

Net Worth

£103

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£86k

Current Liabilities

£81k

Debtors

£86k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20241.06
20231.11
20220.92
20211.62
20201.54
20191.01
20181.17

Derived from filed accounts. Not audited figures.