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Thomdell Developments Limited

07670085

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

144-146 KINGS CROSS ROAD, LONDON, WC1X 9DU
Incorporated 15/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Steven Riddell

director · Since 15/06/2011

DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Paul Thomas

director · Since 26/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Steven Riddell

25–50% shares
25–50% votes

British · England · Age 60

2 Raans Farm Cottages, George Street, Aylesbury, HP20 2HU

Notified 06/04/2016

Mr Paul Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Regent House Business Centre, 13 - 15 George Street, Aylesbury, HP20 2HU

Notified 26/08/2025

Former PSCs

Mrs Jocelyn Anne Thomas

Ceased 26/08/2025

Charges5 outstanding

Charge
outstanding

PAUL THOMAS

Created 23/09/2021Registered 13/10/2021
Charge
outstanding

JOCELYN ANNE THOMAS

Created 12/02/2021Registered 01/03/2021
Charge
outstanding

PAUL THOMAS

Created 15/01/2021Registered 03/02/2021
Charge
outstanding

JOCELYN ANNE THOMAS

Created 06/05/2020Registered 26/05/2020
Charge
satisfied

JOCELYN ANNE THOMAS

Created 11/09/2019Registered 13/09/2019Satisfied 17/03/2021
Charge
satisfied

JOCELYN ANNE THOMAS

Created 09/05/2018Registered 17/05/2018Satisfied 17/03/2021
Charge
satisfied

JOCELYN ANNE THOMAS · PAUL THOMAS

Created 15/03/2018Registered 04/04/2018Satisfied 05/05/2018
Charge
outstanding

JOCELYN THOMAS

Created 30/07/2013Registered 10/08/2013

CompanyRankvs 17632+ SIC 43390 peers
45

Financial strength48th percentile among SIC peers · 12/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.09× · 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 strength12/25 pts

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

Employees1/15 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 30/06/2024

Net Worth

£2k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£838k

Working capital

Current Assets

£10.6M

Current Liabilities

£9.7M

Debtors

£775k

Profit After Tax

-£83k

0avg. employees

Tax at Year End(2022)

Corp tax£49k

Balance Sheet

Assets less current liabilities£838k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£0
20231.10+£0
20221.11+£0
20211.18+£0
20201.39+£0
20192.37

Derived from filed accounts. Not audited figures.