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Thomas Joinery Limited

05619856

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BANC-Y-FFYNNON, CRYMYCH, SA41 3TH
Incorporated 11/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
43320
Joinery installation

Officers

Miss Louise Mary Harris

director · Since 04/11/2010

JOINERY

BRITISH · WALES · Age 64

Also on 1 other board

Mr John Griffith Thomas

director · Since 04/11/2010

JOINERY

BRITISH · WALES · Age 61

Also on 1 other board

Persons with Significant Control

Mr John Griffith Thomas

50–75% votes
Appoint directors

British · Wales · Age 61

Banc-Y-Ffynnon, Brynberian, Crymych, SA41 3TH

Notified 06/04/2016

Miss Louise Mary Harris

25–50% votes

British · Wales · Age 64

Banc-Y-Ffynnon, Brynberian, Crymych, SA41 3TH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/03/2014Registered 15/03/2014

CompanyRankvs 1081+ SIC 16230 peers
55

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/07/2025

Net Worth

£32k

Balance sheet strength

Cash

-£6k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£19k

Current Liabilities

£57k

Fixed Assets

£175k

Debtors

£11k

Profit After Tax

-£729

4avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£729
20240.31+£9k
20230.59+£31k
20220.50+£8k
20210.54-£18k
20200.62+£11k
20190.27+£7k
20180.27

Derived from filed accounts. Not audited figures.