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Ken Thomas Site Clearance Limited

06071919

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE OLD BRICKWORKS, STANLEY, DH9 9UY
Incorporated 29/01/2007

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/07/2026

Due 17/07/2027

On track

Industry

38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste
38320
Recovery of sorted materials

Officers

Mr Paul Purkins

director · Since 01/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Paul Purkins

75–100% shares
75–100% votes

British · United Kingdom · Age 35

The Old Brickworks, Stanley, DH9 9UY

Notified 30/06/2025

Former PSCs

Colton Group Limited

Ceased 23/11/2021

Ken Thomas Recycling Ltd

Ceased 06/11/2024

Mr Stephen James Hague

Ceased 30/06/2025

Charges0 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 06/03/2024Registered 08/03/2024Satisfied 21/05/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 29/11/2021Registered 13/12/2021Satisfied 11/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/2009Registered 31/07/2009Satisfied 11/10/2021

CompanyRankvs 2215+ SIC 38110 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength0/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£709k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£872k

Working capital

Current Assets

£781k

Current Liabilities

£1.7M

Fixed Assets

£514k

Debtors

£764k

14avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£358k
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£69k
20241.00-£674k
20231.30

Derived from filed accounts. Not audited figures.