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Paul Thomas Engineering Limited

06117290

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

27 PARC-Y-BERLLAN, PORTHCAWL, CF36 5HX
Incorporated 20/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Paul Robert Thomas

director · Since 20/03/2007

ENGINEER

BRITISH · WALES · Age 49

Persons with Significant Control

Mr Paul Robert Thomas

75–100% shares

British · Wales · Age 49

27, Parc-Y-Berllan, Porthcawl, CF36 5HX

Notified 06/04/2016

CompanyRankvs 2680+ SIC 43290 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.6× · 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 strength21/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£72k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£85k

Current Liabilities

£33k

Fixed Assets

£28k

Debtors

£17k

1avg. employees

Tax at Year End

Corp tax£15k
VAT£6k

Director Loans

Directors owe company£10k

Balance Sheet

Assets less current liabilities£80k
Signed by Mr P R Thomas 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.60-£6k£116k
20243.32+£10k£71k
20233.58£153k

Derived from filed accounts. Not audited figures.