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D A Thomas And Son Limited

05476294

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BAMBOO FACTORY TRURO ROAD, BODMIN, PL30 5HF
Incorporated 09/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways
49410
Freight transport by road

Officers

Shirley Angelina Thomas

secretary · Since 09/06/2005

BRITISH

Mr David Alan Thomas

director · Since 09/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr David Alan Thomas

50–75% shares

British · England · Age 73

Bamboo Factory, Truro Road, Bodmin, PL30 5HF

Notified 06/04/2016

Mrs Shirley Thomas

25–50% shares

British · England · Age 72

Bamboo Factory, Truro Road, Bodmin, PL30 5HF

Notified 06/04/2016

CompanyRankvs 100+ SIC 42110 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 14× · 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 strength24/25 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 31/07/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.4M

Current Liabilities

£240k

Fixed Assets

£302k

Debtors

£95k

4avg. employees-2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202514.00+£297k
20247.62+£310k
20237.66+£324k
20227.61+£356k
20216.63+£395k
20206.17+£75k
20197.94+£255k
20189.82

Derived from filed accounts. Not audited figures.