Back to search

R Charles Thomas Limited

05530253

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TERFYN, PWLLHELI, LL53 8EG
Incorporated 08/08/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Ms Helen Glyn Thomas

secretary · Since 08/08/2005

NURSE

BRITISH · Age 61

Mr Richard Charles Thomas

director · Since 08/08/2005

BUILDER

WELSH · WALES · Age 72

Mrs Helen Glyn Thomas

director · Since 11/11/2019

RETIRED NURSE

WELSH · WALES · Age 61

Persons with Significant Control

Mr Richard Charles Thomas

75–100% shares

Welsh · Wales · Age 72

Garth, Garth, Pwllheli, LL53 8HS

Notified 07/08/2016

CompanyRankvs 2586+ SIC 41201 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£837k

Working capital

Current Assets

£924k

Current Liabilities

£87k

Fixed Assets

£492k

0avg. employees-5

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.60+£15k
202320.55+£91k
20219.86+£154k
20208.16+£103k
20198.63+£65k
20187.91

Derived from filed accounts. Not audited figures.