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Thompsons News Stores Limited

06857809

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

99 ST. PETERS ROAD, GREAT YARMOUTH, NR30 3AU
Incorporated 25/03/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Mahalingam Kesavan

director · Since 11/01/2024

MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Ashwin Food Services Ltd

75–100% shares
75–100% votes
Appoint directors

2, Melbourne Road, Lowestoft, NR32 1SR

Reg: 11904203 · England · Limited Company

Notified 10/02/2026

Former PSCs

Mr Justin Matthew Fenn

Ceased 11/01/2024

Mr Mahalingam Kesavan

Ceased 10/02/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/01/2024Registered 19/01/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/01/2024Registered 17/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/11/2018Registered 30/11/2018Satisfied 25/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 24/09/2018Registered 24/09/2018Satisfied 25/09/2023

CompanyRankvs 169+ SIC 47110 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 14.42× · 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.

Employees13/15 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 31/03/2025

Net Worth

£548k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£699k

Current Liabilities

£48k

Fixed Assets

£725k

9avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202514.42+£11k
20247.19+£13k
20233.42+£66k
20223.15+£69k
20212.85+£64k
20201.99+£70k
20192.30

Derived from filed accounts. Not audited figures.