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Thomas Skip And Plant Hire Ltd

07940740

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LLYS ELEN, CAERNARFON, LL54 7LA
Incorporated 08/02/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mrs Natasha Roberta Thomas

director · Since 08/02/2012

ESTATE AGENT

WELSH · WALES · Age 47

Mr Philip Iestyn Thomas

director · Since 08/02/2012

BUILDER

WELSH · WALES · Age 54

Persons with Significant Control

Mr Philip Iestyn Thomas

25–50% shares

Welsh · Wales · Age 54

Llys Elen, Rhostryfan, Caernarfon, LL54 7LA

Notified 06/04/2016

Mrs Natasha Roberta Thomas

50–75% shares
50–75% votes

Welsh · Wales · Age 47

Llys Elen, Rhostryfan, Caernarfon, LL54 7LA

Notified 01/05/2026

CompanyRankvs 1771+ SIC 38110 peers
57

Financial strength32th percentile among SIC peers · 8/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£181k

Current Liabilities

£202k

Fixed Assets

£358k

Debtors

£178k

14avg. employees

Balance Sheet

Assets less current liabilities£337k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90
20250.90
20240.83
20230.80
20220.75+£21k
20211.53
20200.67
20190.76

Derived from filed accounts. Not audited figures.