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Paul Thomas & Son Limited

07799537

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

237 WESTCOMBE HILL, LONDON, SE3 7DW
Incorporated 06/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Alexander Phillips Thomas

director · Since 06/10/2011

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 80

Dr Helen Thomas

director · Since 18/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Phillips Thomas Limited

75–100% shares
75–100% votes
Appoint directors

237, Westcombe Hill, London, SE3 7DW

Reg: 02240894 · Companies House · Private Limited Company

Notified 12/10/2016

Former PSCs

Mr David Phillips Thomas

Ceased 06/04/2016

Mr Paul Alexander Phillips Thomas

Ceased 12/10/2016

Charges2 outstanding

Charge
outstanding

B M SAMUELS FINANCE GROUP PLC

Created 24/04/2014Registered 09/05/2014
Charge
outstanding

B M SAMUELS FINANCE GROUP PLC

Created 24/04/2014Registered 09/05/2014
charge
satisfied

UNITED TRUST BANK LIMITED

Created 04/11/2011Registered 09/11/2011Satisfied 05/04/2014
charge
satisfied

UNITED TRUST BANK LIMITED

Created 04/11/2011Registered 09/11/2011Satisfied 05/04/2014
charge
satisfied

UNITED TRUST BANK LIMITED

Created 04/11/2011Registered 09/11/2011Satisfied 05/04/2014

CompanyRankvs 43599+ SIC 41100 peers
37

Financial strength61th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
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 strength15/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 29/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£100

Current Liabilities

£93k

Fixed Assets

£100k

Director Loans(2019)

Company owes directors£93k

Balance Sheet

Assets less current liabilities£7k
Signed by Dr H Thomas 16th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£0
20240.00
20190.00

Derived from filed accounts. Not audited figures.