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Thompson Caravans Ltd

09884874

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

OLD TOLL BAR HOUSE, WREXHAM, LL11 5NR
Incorporated 23/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores
47910
Retail sale via mail order houses or via Internet
53201
Licensed carriers
53202
Unlicensed carriers

Officers

Mrs Jacqueline Hayes

director · Since 23/11/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Mr Craig John Thompson

director · Since 23/11/2015

SUPERVISOR

BRITISH · WALES · Age 45

Mrs Emma Michelle Thompson

director · Since 23/11/2015

TEACHER

BRITISH · WALES · Age 41

Persons with Significant Control

Mr Craig John Thompson

25–50% shares
25–50% votes

British · Wales · Age 45

Old Toll Bar House, Lodge, Wrexham, LL11 5NR

Notified 21/11/2016

Mrs Jacqueline Hayes

25–50% shares
25–50% votes

British · Wales · Age 66

Old Toll Bar House, Lodge, Wrexham, LL11 5NR

Notified 21/11/2016

Mrs Emma Michelle Thompson

25–50% shares
25–50% votes

British · Wales · Age 41

Old Toll Bar House, Lodge, Wrexham, LL11 5NR

Notified 21/11/2016

CompanyRankvs 1618+ SIC 47799 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£32k

Current Liabilities

£138k

Fixed Assets

£43k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£63k
Signed by 09884874 2023-12-01 2024-11-30 09884874 2024-11-30 09884874 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£22k
20230.30+£14k
20220.53-£32k
20211.01

Derived from filed accounts. Not audited figures.