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Thompson Convenience Stores (Walbottle) Ltd

08007737

active
ltd
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

Unit 7 Bankside, The Watermark, Gateshead, NE11 9SY
Incorporated 27/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Angela Margot Thompson

director · Since 27/03/2012

British · England · Age 74

Michael John Thompson

director · Since 27/03/2012

British · England · Age 74

Persons with Significant Control

Thompson Convenience Stores (Holdings)

Significant control

Unit 7, Bankside, The Watermark, Gateshead, NE11 9SY

Reg: 08035163 · England & Wales · Private Limited Comapny

Notified 01/07/2016

Mr Michael John Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Unit 7, Bankside, The Watermark, Gateshead, NE11 9SY

Notified 01/07/2016

Mrs Angela Margot Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Unit 7, Bankside, The Watermark, Gateshead, NE11 9SY

Notified 01/07/2016

Change History

officer appointed → THOMPSON, Angela Margot
2026-06-05
officer appointed → THOMPSON, Michael John
2026-06-05
status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Unit 7 Bankside, The Watermark
2026-06-05

UNIT 7

post town → Gateshead
2026-06-05

GATESHEAD

CompanyRankvs 3954+ SIC 47110 peers
67

Financial strength21th percentile among SIC peers · 5/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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3954Thompson Convenience Stores (Walbottle) Ltd
67
How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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

Net Worth

£2

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£378k

Current Liabilities

£91k

Fixed Assets

£3

Debtors

£64k

8avg. employees+3

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Assets less current liabilities£287k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14—
20243.13—
20232.38+£47k
20228.48+£29k
20218.90+£22k
20205.76+£11k
20191.37—

Derived from filed accounts. Not audited figures.