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Stephen Thomas Ltd

08291539

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit 3 Threshelfords Business Park Inworth Road, Feering, Colchester, CO5 9SE
Incorporated 13/11/2012

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

64999
Other financial service activities

Officers

Andrew Gerald Casey

director · Since 13/11/2012

British · England · Age 59

David Roland Vacani

director · Since 13/11/2012

British · United Kingdom · Age 62

Persons with Significant Control

Mr David Roland Vacani

25–50% shares
25–50% votes

British · England · Age 62

Unit 3 Threshelfords Business Park, Inworth Road, Colchester, CO5 9SE

Notified 01/11/2016

Mr Andrew Gerald Casey

25–50% shares

British · England · Age 59

Unit 3 Threshelfords Business Park, Inworth Road, Colchester, CO5 9SE

Notified 13/11/2019

Former PSCs

Mr Andrew Gerald Casey

Ceased 13/11/2019

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Unit 3 Threshelfords Business Park Inworth Road
2026-06-09

UNIT 3 THRESHELFORDS BUSINESS PARK INWORTH ROAD

post townColchester
2026-06-09

COLCHESTER

officer appointedCASEY, Andrew Gerald
2026-06-09
officer appointedVACANI, David Roland
2026-06-09

CompanyRankvs 11358+ SIC 64999 peers
53

Financial strength80th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength20/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£151

Current Liabilities

£123k

0avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£64
20240.00-£4
20230.00+£5k
20220.00+£10k
20210.00

Derived from filed accounts. Not audited figures.