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Ken Thomas Warehousing Limited

07808862

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 THE FORUM, LYNCH WOOD, PETERBOROUGH, PE2 6FT
Incorporated 13/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Thomas

director · Since 13/10/2011

PROPERTY OWNER/LETTING

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Miss Chloe Leigh Thomas

director · Since 11/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Ricky Paul Howlett

director · Since 12/05/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

John Thomas

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

British · United Kingdom · Age 71

1 The Forum, Minerva Business Park, Lynch Wood, Peterborough, PE2 6FT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/04/2018Registered 03/05/2018
Charge
outstanding

HSBC BANK PLC

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Charge
outstanding

HSBC BANK PLC

Created 08/01/2016Registered 26/01/2016
Charge
outstanding

HSBC BANK PLC

Created 13/01/2016Registered 14/01/2016

CompanyRankvs 10491+ SIC 41100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10491Ken Thomas Warehousing Limited
71
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£10.5M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£471k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£17.2M

Debtors

£1.0M

46avg. employees+9

Tax at Year End

Corp tax£95k

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£273k
Assets less current liabilities£16.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£1.4M
20240.83—

Derived from filed accounts. Not audited figures.