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Thomas Investment Holdings Limited

07267757

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

17 LICHFIELD STREET, STONE, ST15 8NA
Incorporated 27/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David John Thomas

director · Since 27/05/2010

NONE

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Matthew William Thomas

director · Since 08/01/2026

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Matthew William Thomas

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

British · England · Age 29

17, Lichfield Street, Stone, ST15 8NA

Notified 08/01/2026

Former PSCs

Mr David John Thomas

Ceased 08/01/2026

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 29/03/2019Registered 29/03/2019
charge
outstanding

CLYDESDALE BANK PLC

Created 05/10/2011Registered 07/10/2011
charge
outstanding

CLYDESDALE BANK PLC

Created 06/06/2011Registered 07/06/2011

CompanyRankvs 18273+ SIC 64209 peers
43

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£394k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£231k

Current Liabilities

Fixed Assets

£991k

Debtors

£3k

0avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£818k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£211k
2024+£263k
2023+£16k
2022+£23k
20210.09+£16k
20200.05+£4k
2019-1.22-£13k

Derived from filed accounts. Not audited figures.