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Thompson Elphick Limited

07592864

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

The Corner House, 2 High Street, Aylesford, ME20 7BG
Incorporated 05/04/2011

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Ian Richard Elphick

director · Since 05/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 54 other boards

Ian Richard Elphick

director · Since 05/04/2011

British · England · Age 56

Former

Michael James Thompson

director · Resigned 01/10/2022

Persons with Significant Control

Mr Ian Richard Elphick

75–100% shares
75–100% votes

British · England · Age 56

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 06/04/2016

Former PSCs

Mr Michael James Thompson

Ceased 01/10/2022

Charges5 outstanding

Charge
outstanding

MICHAEL JAMES THOMPSON

Created 30/05/2017Registered 07/06/2017
Charge
outstanding

GBF CAPITAL LIMITED

Created 30/05/2017Registered 07/06/2017
Charge
outstanding

IAN RICHARD ELPHICK

Created 30/05/2017Registered 07/06/2017
Charge
outstanding

GBF CAPITAL LIMITED

Created 30/05/2017Registered 07/06/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2013Registered 31/01/2013

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1The Corner House
2026-06-05

THE CORNER HOUSE

post townAylesford
2026-06-05

AYLESFORD

officer appointedELPHICK, Ian Richard
2026-06-05

CompanyRankvs 86500+ SIC 69201 peers
63

Financial strength63th percentile among SIC peers · 16/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength16/25 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.

Liquidity12/20 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 31/05/2024

Net Worth

£13k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£460k

Current Liabilities

£387k

Fixed Assets

£55k

Debtors

£359k

18avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£128k
Signed by 07592864 2023-06-01 2024-05-31 07592864 2024-05-31 07592864 core:RetainedEarningsAccumulatedLosses 2024-05-31 07592864 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£1k
20231.00+£360
20221.11-£5k
20211.23+£6k
20201.07+£725
20190.77-£46k
20180.81

Derived from filed accounts. Not audited figures.