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Thompsons Fish & Chips (A64) Ltd

06873750

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

J W S HOPPER HILL ROAD, SCARBOROUGH, YO11 3YS
Incorporated 08/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr John Thompson

director · Since 05/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Angela Dawn Thompson

director · Since 01/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr John Thompson

25–50% shares
25–50% votes

British · England · Age 69

J W S, Hopper Hill Road, Scarborough, YO11 3YS

Notified 06/04/2016

Mrs Angela Dawn Thompson

25–50% shares
25–50% votes

British · England · Age 63

J W S, Hopper Hill Road, Scarborough, YO11 3YS

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ARKLE FINANCE LIMITED

Created 27/11/2024Registered 27/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2015Registered 11/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2015Registered 20/02/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/08/2009Registered 13/08/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/07/2009Registered 03/07/2009

CompanyRankvs 364+ SIC 56102 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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364Thompsons Fish & Chips (A64) Ltd
82
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£655k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£734k

Current Liabilities

£444k

Fixed Assets

£1.3M

Debtors

£71k

37avg. employees

Tax at Year End

Corp tax£104k
VAT£101k

Balance Sheet

Intangible assets£281k
Assets less current liabilities£1.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.65+£173k£2.0M
20241.51+£58k£1.4M
20231.40+£243k£1.7M
20221.33+£360k£1.3M
20211.18+£228k£495k
20200.13-£34k£632k
20190.65+£85k—
20180.27——

Derived from filed accounts. Not audited figures.