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Thompson Management Services Blackpool Limited

08741142

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WESTBY MANOR BALLAM ROAD, PRESTON, PR4 3PN
Incorporated 21/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Joseph Thompson

director · Since 21/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Kelly Thompson

director · Since 21/10/2013

NONE

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Joseph Thompson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

Westby Manor, Ballam Road, Preston, PR4 3PN

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

THE SECRETARY OF STATE FOR DEFENCE

Created 08/01/2026Registered 09/01/2026
Charge
outstanding

THE SECRETARY OF STATE FOR DEFENCE

Created 08/01/2026Registered 09/01/2026
Charge
outstanding

THE SECRETARY OF STATE FOR DEFENCE

Created 08/01/2026Registered 09/01/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 09/06/2022Registered 14/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 09/06/2022Registered 14/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 09/06/2022Registered 14/06/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 09/06/2022Registered 14/06/2022Satisfied 24/04/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 09/06/2022Registered 14/06/2022

CompanyRankvs 18450+ SIC 41100 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£8.1M

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£416k

Current Liabilities

£4.3M

Fixed Assets

£12.2M

Debtors

£108k

2avg. employees

Balance Sheet

Assets less current liabilities£8.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£67k
20240.08+£228k
20230.14-£45k
20220.49+£1.1M
20210.49+£360k
20200.70-£181k
20191.40

Derived from filed accounts. Not audited figures.