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Thomas Homes (Midlands) Limited

07017050

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HEAME HOUSE, DUDLEY, DY3 1JA
Incorporated 13/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Delroy William Thomas

director · Since 13/09/2009

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Julie Ann Thomas

director · Since 13/09/2009

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Delroy William Thomas

Significant control

British · England · Age 56

Heame House, 23 Bilston Street, Dudley, DY3 1JA

Notified 06/04/2016

Mrs Julie Ann Thomas

Significant control

British · England · Age 58

Heame House, 23 Bilston Street, Dudley, DY3 1JA

Notified 06/04/2016

Thomas Holdings And Investments Ltd

75–100% shares

23, Bilston Street, Dudley, DY3 1JA

Reg: 16728132 · England And Wales · Limited Company

Notified 15/11/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2015Registered 12/03/2015
Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2014Registered 09/10/2014Satisfied 26/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/07/2010Registered 10/11/2010Satisfied 09/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2010Registered 23/03/2010

CompanyRankvs 60126+ SIC 41100 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/12/2024

Net Worth

-£50k

Balance sheet strength

Cash

£547

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£160k

Current Liabilities

£223k

Fixed Assets

£23k

Debtors

£159k

0avg. employees

Tax at Year End(2021)

Dividends paid£15k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities-£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£19k
20230.78-£14k
20220.72-£24k
20210.92-£30k
20201.38-£37k
20193.18-£69k
201816.33

Derived from filed accounts. Not audited figures.