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Graham Thomas Uk Ltd

06726101

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SLEEPLAND BEDS UNIT 1-3 HOOTON LOGISTICS PARK, ELLESMERE PORT, CH66 7NA
Incorporated 16/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Graham Thomas

director · Since 17/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Graham Thomas

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

British · United Kingdom · Age 52

Summit House, Summit Close, Warrington, WA4 4NN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

POCHIN ROSEMOUND (DEESIDE) LIMITED

Created 22/05/2009Registered 29/05/2009

CompanyRankvs 284+ SIC 47990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.58× · 20/20
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 strength25/25 pts

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

Employees14/15 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.

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 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£465k

Cash in the bank

Net Current Assets

£746k

Working capital

Current Assets

£797k

Current Liabilities

£51k

Fixed Assets

£391k

Debtors

£32k

8avg. employees-3
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202515.58-£166k
202422.34-£120k
202327.43

Derived from filed accounts. Not audited figures.