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Thomas Stoner Supplies Limited

07197528

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

50-54 OSWALD ROAD, SCUNTHORPE, DN15 7PQ
Incorporated 22/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jones Chinwendu Thomas

director · Since 22/03/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Mrs Nina Marie Thomas

director · Since 11/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Purple Avenue Group Limited

75–100% shares
75–100% votes

50-54, Oswald Road, Scunthorpe, DN15 7PQ

Reg: 10964449 · England And Wales · Limited Company

Notified 04/05/2018

Former PSCs

Mr Christopher Paul Stoner

Ceased 04/05/2018

Mr Jones Chinwendy Thomas

Ceased 04/05/2018

Charges0 outstanding

Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 17/11/2017Registered 23/11/2017Satisfied 02/01/2018

CompanyRankvs 10938+ SIC 82990 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10938Thomas Stoner Supplies Limited
79
How is this score calculated?
Financial strength23/25 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.

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.

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

£358k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£1.1M

Current Liabilities

£674k

Fixed Assets

£128k

Debtors

£1.0M

13avg. employees

Balance Sheet

Bank loans & overdrafts£122k
Assets less current liabilities£592k
Signed by 07197528 2023-12-31 2024-12-30 07197528 2024-12-30 07197528 bus:OrdinaryShareClass1 2024-12-30 07197528 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£44k
20231.61+£60k
20221.60+£40k
20211.67+£57k
20201.60+£43k
20191.40+£25k
20181.42—

Derived from filed accounts. Not audited figures.