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Hefin Thomas Agri Contractors Limited

05358765

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PLOT 7 MONA INDUSTRIAL PARK, HOLYHEAD, LL65 4RJ
Incorporated 09/02/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

38110
Collection of non-hazardous waste
39000
Remediation activities and other waste management services

Officers

Mr Hefin Thomas

director · Since 09/02/2005

COMPANY DIRECTOR

BRITISH · WALES · Age 73

Mrs Susan Joan Thomas

director · Since 06/04/2005

CARAVAN PARK OWNER

BRITISH · WALES · Age 70

Mr Simon Price Thomas

director · Since 07/08/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Susan Joan Thomas

Significant control

British · Wales · Age 70

Plot 7, Mona Industrial Park, Holyhead, LL65 4RJ

Notified 06/04/2016

Mr Hefin Price Thomas

25–50% shares
25–50% votes

Welsh · Wales · Age 73

Plot 7, Mona Industrial Park, Holyhead, LL65 4RJ

Notified 06/04/2016

Mr Simon Price Thomas

Significant control

British · Wales · Age 48

Plot 7, Mona Industrial Park, Holyhead, LL65 4RJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 17/03/2015Registered 31/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2013Registered 24/12/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2007Registered 02/05/2007

CompanyRankvs 802+ SIC 38110 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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802Hefin Thomas Agri Contractors Limited
68
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.

Employees14/15 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

£472k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£121k

Current Liabilities

£343k

Fixed Assets

£790k

Debtors

£94k

15avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Intangible assets£0
Assets less current liabilities£568k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£44k
20240.22-£29k
20230.21-£15k
20220.46+£25k
20210.35-£68k
20200.34-£82k
20190.69+£15k
20180.46—

Derived from filed accounts. Not audited figures.