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Thompson Acquisitions Limited

05783697

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

14 BEAUFORT EAST, BATH, BA1 6QD
Incorporated 18/04/2006

Compliance

Last accounts

30/04/2024

unaudited abridged

Next accounts due

27/04/2026

Overdue

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

47610
Retail sale of books in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr. Mark Thompson

director · Since 18/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr. Mark Thompson

75–100% shares

British · England · Age 58

14, Beaufort East, Bath, BA1 6QD

Notified 07/11/2016

Charges5 outstanding

Charge
satisfied

REWARD CAPITAL LIMITED

Created 01/10/2021Registered 15/10/2021Satisfied 14/02/2024
Charge
satisfied

REWARD CAPITAL LIMITED

Created 01/10/2021Registered 13/10/2021Satisfied 14/02/2024
Charge
satisfied

REWARD CAPITAL LIMITED

Created 01/10/2021Registered 13/10/2021Satisfied 14/02/2024
Charge
satisfied

REWARD CAPITAL LIMITED

Created 20/01/2021Registered 20/01/2021Satisfied 14/02/2024
Charge
satisfied

PCF BANK LIMITED

Created 06/01/2020Registered 11/01/2020Satisfied 20/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2017Registered 01/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 17/11/2016Registered 25/11/2016
Charge
satisfied

SANTANDER UK PLC

Created 10/05/2016Registered 19/05/2016Satisfied 25/01/2017
Charge
satisfied

SANTANDER UK PLC

Created 10/05/2016Registered 16/05/2016Satisfied 25/01/2017
charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2013Registered 20/02/2013
charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2013Registered 20/02/2013
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2012Registered 09/01/2013
charge
satisfied

HSBC BANK PLC

Created 24/06/2009Registered 08/07/2009Satisfied 10/04/2019
charge
satisfied

HSBC BANK PLC

Created 20/12/2006Registered 22/12/2006Satisfied 10/04/2019
charge
satisfied

HSBC BANK PLC

Created 21/11/2006Registered 24/11/2006Satisfied 03/05/2016

CompanyRankvs 411+ SIC 47610 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.37× · 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 strength25/25 pts

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

Employees6/15 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 30/04/2024

Net Worth

£799k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£88k

Current Liabilities

£237k

Fixed Assets

£3.6M

Debtors

£20k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.4M
Signed by 2023-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£5.9M
20231.92+£206k
20221.61+£353k
20211.54+£1.2M
20201.63+£887k
20194.15+£764k
20180.89

Derived from filed accounts. Not audited figures.