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P Thomas Associates Limited

06720852

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HEADLANDS HOUSE 1 KINGS COURT, KETTERING, NN15 6WJ
Incorporated 10/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Simon Graley

director · Since 10/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Paul Thomas

director · Since 10/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Meadows Nominees Limited

secretary · Since 10/10/2010

BRITISH

Also on 66 other boards

Persons with Significant Control

Mr Simon Graley

25–50% shares
25–50% votes

British · England · Age 56

162 Windleshaw Road, Dentons Green, St Helens, WA10 6TP

Notified 06/04/2016

Mr Paul Thomas

25–50% shares
25–50% votes

British · England · Age 49

29 Bridge Road, Ickford, Aylesbury, HP18 9HU

Notified 06/04/2016

CompanyRankvs 693+ SIC 71111 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.39× · 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 strength22/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£208k

Current Liabilities

£87k

Fixed Assets

£18k

3avg. employees

Tax at Year End(2023)

Corp tax£24k

Balance Sheet

Assets less current liabilities£142k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£60k
20241.99-£84k
20232.44+£17k
20222.52+£24k
20212.26+£11k
20202.18

Derived from filed accounts. Not audited figures.