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Thomtrucks Limited

06682788

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 27/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Hjs Company Secretarial Services Limited

secretary · Since 27/08/2008

Also on 6 other boards

Mrs Lynette Thompson

director · Since 27/08/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Mark Lionel Thompson

director · Since 01/09/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Persons with Significant Control

Thompson International Holdings Limited

75–100% shares
75–100% votes

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Reg: 07036587 · England · Ltd

Notified 06/04/2016

Former PSCs

Mr Mark Lionel Thompson

Ceased 07/04/2016

Mrs Lynette Thompson

Ceased 07/04/2016

Charges2 outstanding

charge
outstanding

MR MARK THOMPSON

Created 21/06/2010Registered 08/07/2010
charge
outstanding

MRS LYNETTE THOMPSON

Created 15/04/2009Registered 30/04/2009

CompanyRankvs 2140+ SIC 46690 peers
41

Financial strength24th percentile among SIC peers · 6/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength6/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£313k

Current Liabilities

£239k

Debtors

£61k

0avg. employees-2

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.31
20241.96
20231.60
20221.41
20211.30
20201.16
20191.03

Derived from filed accounts. Not audited figures.