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S Thomas Limited

08838538

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

18 ST CHRISTOPHER'S WAY, DERBY, DE24 8JY
Incorporated 09/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stuart Thomas

director · Since 09/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Stuart Thomas

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

British · England · Age 49

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 23/04/2025Registered 24/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2017Registered 12/07/2017

CompanyRankvs 7919+ SIC 74909 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7919S Thomas Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

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

£172k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£401k

Current Liabilities

£193k

Fixed Assets

£16k

Debtors

£380k

1avg. employees

Tax at Year End

Corp tax£58k

Director Loans(2021)

Directors owe company£87k

Balance Sheet

Assets less current liabilities£223k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£18k
20242.16-£103k
20232.54+£46k
20222.19+£105k
20211.66—

Derived from filed accounts. Not audited figures.