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William Thompson Homes (Construction) Ltd

06628800

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR ETHOS HOUSE, CLITHEROE, BB7 2DL
Incorporated 24/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr William Michael Thompson

director · Since 17/05/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr William Michael Thompson

75–100% shares

British · England · Age 67

Ground Floor, Ethos House, Clitheroe, BB7 2DL

Notified 24/06/2017

Charges2 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 02/04/2020Registered 02/04/2020
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 02/04/2020Registered 02/04/2020

CompanyRankvs 62876+ SIC 41100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 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 strength0/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

-£790k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£813k

Working capital

Current Assets

£277k

Current Liabilities

£1.1M

Fixed Assets

£62k

Debtors

£5k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£751k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£208k
20240.77-£356k
20230.89

Derived from filed accounts. Not audited figures.