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Thompson Convenience Stores (Dewley) Ltd

08007790

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7, 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

Mrs Angela Margot Thompson

director · Since 27/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Michael John Thompson

director · Since 27/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 8 other boards

Persons with Significant Control

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

Former PSCs

Thompson Convenience Stores ( Holdings ) Limited

Ceased 01/04/2019

CompanyRankvs 3653+ SIC 47110 peers
68

Financial strength22th percentile among SIC peers · 6/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.29× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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3653Thompson Convenience Stores (Dewley) Ltd
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How is this score calculated?
Financial strength6/25 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

£405k

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£511k

Current Liabilities

£70k

Fixed Assets

£1

Debtors

£68k

8avg. employees-1

Balance Sheet

Assets less current liabilities£441k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20257.29
20245.96
20234.29

Derived from filed accounts. Not audited figures.