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Thomas And Thomas Ltd

09711877

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

25 BREWERS LANE, EVESHAM, WR11 7EU
Incorporated 31/07/2015

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Ryan Daniel Thomas

director · Since 31/07/2015

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Fiona Meredith Thomas

director · Since 11/10/2018

TEACHER

NEW ZEALANDER · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Ryan Daniel Thomas

25–50% shares
25–50% votes

English · England · Age 54

25, Brewers Lane, Evesham, WR11 7EU

Notified 07/04/2016

Mrs Fiona Meredith Thomas

25–50% shares
25–50% votes

New Zealander · England · Age 54

25, Brewers Lane, Evesham, WR11 7EU

Notified 10/02/2022

Charges1 outstanding

Charge
outstanding

SDKA LTD

Created 30/03/2023Registered 31/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/07/2021Registered 15/07/2021Satisfied 17/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2021Registered 17/06/2021Satisfied 19/05/2025
Charge
satisfied

PROPERTY FINANCE NOMINEES (NO. 3) LIMITED

Created 07/08/2020Registered 11/08/2020Satisfied 07/06/2021
Charge
satisfied

PROPERTY FINANCE NOMINEES (NO. 3) LIMITED

Created 07/08/2020Registered 11/08/2020Satisfied 07/06/2021

CompanyRankvs 54252+ SIC 41100 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity11/15 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 31/08/2025

Net Worth

-£291k

Balance sheet strength

Cash

£484

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£5k

Current Liabilities

£302k

Fixed Assets

£9k

Debtors

£5k

2avg. employees-2

Balance Sheet

Assets less current liabilities-£288k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£146k
20250.43+£18k
20240.07-£244k
20231.21

Derived from filed accounts. Not audited figures.