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Thomas Charles Limited

08149927

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

86 BUCKINGHAM ROAD, MAGHULL, L31 7DR
Incorporated 19/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Ian Paul Kemp

director · Since 19/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Ian Paul Kemp

25–50% shares
25–50% votes

British · United Kingdom · Age 56

86 Buckingham Road, Maghull, L31 7DR

Notified 06/04/2016

Mrs Gaynor Louise Kemp

25–50% shares
25–50% votes

British · United Kingdom · Age 51

86, Buckingham Road, Maghull, L31 7DR

Notified 01/07/2017

CompanyRankvs 9528+ SIC 64999 peers
58

Financial strength28th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.72× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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9528Thomas Charles Limited
57
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£430k

Current Liabilities

£44k

Fixed Assets

£4k

Debtors

£236k

0avg. employees-2

Tax at Year End

Corp tax£24k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£390k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.72—
20249.68—
202312.12+£31k
202215.27+£7k
202111.47—

Derived from filed accounts. Not audited figures.