Back to search

Thompson & Hall Limited

06718151

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TELEVISION HOUSE, KETTERING, NN16 8QN
Incorporated 08/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Miss Stephanie Louisa Thompson

secretary · Since 08/10/2008

Also on 1 other board

Mr Darren Edward Hall

director · Since 08/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Miss Stephanie Louisa Thompson

director · Since 01/04/2014

DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Mr Darren Edward Hall

25–50% shares
25–50% votes

British · England · Age 50

Television House, 46 Nelson Street, Kettering, NN16 8QN

Notified 06/04/2016

Miss Stephanie Louisa Thompson

25–50% shares
25–50% votes

British · Wales · Age 48

Television House, 46 Nelson Street, Kettering, NN16 8QN

Notified 06/04/2016

CompanyRankvs 27727+ SIC 49410 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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

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

undertook the following transactions with related parties: The directors have advanced monies to the company. At 31 October 2025 the amount due from the company was £24,530 (2024 - £36,150). 10. GOING CONCERN The directors have considered the period to July 2027 when assessing the company's ability to continue as a going concern. It is believed that the company will be able to satisfy its liabilit

Key FinancialsYear ending 31/10/2025

Net Worth

-£24k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£2k

Current Liabilities

£26k

Fixed Assets

£1k

Debtors

£2k

2avg. employees

Tax at Year End(2024)

Corp tax£78

Balance Sheet

Assets less current liabilities-£24k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£6k
20240.55-£9k
20230.80

Derived from filed accounts. Not audited figures.