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Thomas Belmont Limited

09164335

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

UNIT 23, LLANDRINDOD WELLS, LD1 6DF
Incorporated 06/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mrs Alice Lucy Nicholls

director · Since 06/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Tom Alfred Underhill

director · Since 06/08/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 43

Also on 1 other board

Mrs Bernadette Underhill

director · Since 01/05/2023

DIRECTOR

BRITISH · WALES · Age 71

Also on 1 other board

Mr Mark Alfred Underhill

director · Since 01/05/2023

DIRECTOR

BRITISH · WALES · Age 75

Also on 1 other board

Persons with Significant Control

Mrs Alice Lucy Nicholls

25–50% shares
25–50% votes

British · Wales · Age 34

Unit 23, Ddole Road Industrial Estate, Llandrindod Wells, LD1 6DF

Notified 30/06/2016

Mr Tom Alfred Underhill

25–50% shares
25–50% votes

British · Wales · Age 43

Unit 23, Ddole Road Industrial Estate, Llandrindod Wells, LD1 6DF

Notified 30/06/2016

CompanyRankvs 784+ SIC 47520 peers
68

Financial strength25th percentile among SIC peers · 6/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity12/15 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

£100

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£159k

Current Liabilities

£70k

Debtors

£24k

33avg. employees+3

Tax at Year End(2024)

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28
20242.74+£51k
20231.51-£44k
20223.78-£4k
20215.09+£78k
20203.26+£20k
20191.68

Derived from filed accounts. Not audited figures.