Thompson Elphick Limited
07592864
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 05/04/2011
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 54 other boards
Former
director · Resigned 01/10/2022
Persons with Significant Control
Mr Ian Richard Elphick
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
MICHAEL JAMES THOMPSON
GBF CAPITAL LIMITED
IAN RICHARD ELPHICK
GBF CAPITAL LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE CORNER HOUSE
AYLESFORD
CompanyRankvs 86500+ SIC 69201 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | -£1k |
| 2023 | 1.00 | +£360 |
| 2022 | 1.11 | -£5k |
| 2021 | 1.23 | +£6k |
| 2020 | 1.07 | +£725 |
| 2019 | 0.77 | -£46k |
| 2018 | 0.81 | — |
Derived from filed accounts. Not audited figures.