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Thompson Commercials Group Limited

07345828

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O THOMPSON COMMERCIALS LIMITED SALVESEN WAY, HULL, HU3 4UQ
Incorporated 13/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Paul Thomas Simpson

director · Since 13/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Paul Thomas Simpson

secretary · Since 29/07/2016

Mr James Jon Swaby

director · Since 17/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Mr Robert Ellis Thorpe

director · Since 17/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 12 other boards

Persons with Significant Control

Mr Paul Thomas Simpson

Significant control

British · England · Age 63

C/O Thompson Commercials Limited, Salvesen Way, Hull, HU3 4UQ

Notified 06/04/2016

Newbegin Holdings Limited

75–100% shares
75–100% votes

Newbegin House, 14-16 Newbegin, Beverley, HU17 8EG

Reg: 10275347 · Companies House · Private Company Limited By Shares

Notified 29/07/2016

Charges2 outstanding

Charge
outstanding

PAUL SIMPSON · MAIRI ANN SIMPSON · GEORGE PAUL SIMPSON · GRACE ELIZABETH SIMPSON · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 17/12/2021Registered 23/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 17/12/2021Registered 21/12/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2014Registered 05/03/2014Satisfied 21/12/2021

CompanyRankvs 5970+ SIC 70100 peers
43

Financial strength20th percentile among SIC peers · 5/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£3

Balance sheet strength

Cash

£35

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£294k

Working capital

Current Assets

£780k

Current Liabilities

£485k

Debtors

£780k

Profit After Tax

£1.8M

3avg. employees

Tax at Year End

Dividends paid£1.8M

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.61
20231.61
20221.61
20211.61
20201.61
20181.61

Derived from filed accounts. Not audited figures.