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K. A. Thomas Hardware Ltd

08005761

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STAFFORDSHIRE KNOT, DARLASTON, WS10 8TE
Incorporated 26/03/2012

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

43290
Other construction installation

Officers

Merlin Business Services Uk Ltd

secretary · Since 26/03/2012

Also on 630 other boards

Mr Keith Anthony Thomas

director · Since 01/08/2012

INTERNET SALES

ENGLISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Keith Thomas

75–100% shares

English · United Kingdom · Age 66

16, George Rose Gardens, Wednesbury, WS10 8RB

Notified 01/05/2016

CompanyRankvs 1789+ SIC 43290 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.23× · 20/20
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 strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/03/2025

Turnover

£848k

Annual revenue

Net Worth

£91k

Balance sheet strength

Cash

£39k

Cash in the bank

Profit Before Tax

£26k

Bottom line earnings

Net Current Assets

£87k

Working capital

Current Assets

£114k

Current Liabilities

£27k

Fixed Assets

£5k

Cost of Sales

£582k

Gross Profit

£266k

Admin Expenses

£67k

Operating Profit

£26k

Profit After Tax

£21k

2avg. employees-3

Tax at Year End

Corp tax£5k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23-£22k
2024-£13k
20224.17
20211.97
20202.60+£15k
20193.99

Derived from filed accounts. Not audited figures.