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Paul Thompson Building Contractor Limited

07567381

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

UNIT 19 OMEGA BUSINESS VILLAGE, NORTHALLERTON, DL6 2NJ
Incorporated 17/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Paul Keith Thompson

director · Since 17/03/2011

BUILDER

BRITISH · ENGLAND · Age 53

Mrs Sarah Thompson

director · Since 17/03/2011

ADMINISTRATOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Paul Keith Thompson

25–50% shares

British · England · Age 53

Unit 19 Omega Business Village, Thurston Road, Northallerton, DL6 2NJ

Notified 28/10/2024

Mrs Sarah Thompson

25–50% shares

British · England · Age 49

Unit 19 Omega Business Village, Thurston Road, Northallerton, DL6 2NJ

Notified 28/10/2024

CompanyRankvs 386+ SIC 41100 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£692k

Fixed Assets

£240k

Debtors

£629k

22avg. employees+3

Balance Sheet

Assets less current liabilities£1.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20242.78+£398k
20232.52

Derived from filed accounts. Not audited figures.