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The Thomcat Property Company Limited

09265406

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WOOLSCOTT MANOR, RUGBY, CV23 8DB
Incorporated 15/10/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carolynn Ann Patricia Thompson

director · Since 15/10/2014

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 78

Mr Giles Anthony Harrison

director · Since 30/10/2025

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Dr Charles Julian Thompson

director · Since 30/10/2025

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Carolynn Ann Patricia Thompson

75–100% shares
75–100% votes

British · United Kingdom · Age 78

Woolscott Manor, Woolscott, Rugby, CV23 8DB

Notified 10/04/2025

Former PSCs

Mrs Carolynn Ann Patricia Thompson

Ceased 10/04/2025

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 08/08/2019Registered 12/08/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 08/08/2019Registered 12/08/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/12/2014Registered 08/12/2014

CompanyRankvs 46818+ SIC 68209 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46818The Thomcat Property Company Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£1.4M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£217k

Current Liabilities

£135k

Fixed Assets

£1.9M

Debtors

£172k

0avg. employees-2

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£106k
20242.23-£50k
20231.90—

Derived from filed accounts. Not audited figures.