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Thomlinson Services (York) Limited

06550148

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

EQUINOX HOUSE CLIFTON PARK AVENUE CLIFTON PARK, YORK, YO30 5PA
Incorporated 31/03/2008

Compliance

Last accounts

29/04/2024

total exemption full

Next accounts due

29/04/2026

Overdue

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Lea Robert Thomlinson

secretary · Since 03/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Miss Zoe Marie Collinson

director · Since 03/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Lea Robert Thomlinson

director · Since 03/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Lea Robert Thomlinson

50–75% shares
50–75% votes

British · England · Age 51

12, Water End, York, YO30 6LP

Notified 06/04/2016

Miss Zoe Marie Collinson

25–50% shares
25–50% votes

British · England · Age 50

12, Water End, York, YO30 6LP

Notified 06/04/2016

CompanyRankvs 17343+ SIC 43220 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17343Thomlinson Services (York) Limited
52
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown with borrowings in current liabilities. Going concern At the time of approving the financial statements, there is material uncertainty over the company's ability to continue as a going concern. The director has an expectation that the compa

Key FinancialsYear ending 29/04/2024

Net Worth

-£11k

Balance sheet strength

Cash

£499

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£99k

Current Liabilities

£85k

Fixed Assets

£5k

Debtors

£97k

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.16
20231.48

Derived from filed accounts. Not audited figures.