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Thomas Brothers Group Limited

09951553

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21 GOLD TOPS, NEWPORT, NP20 4PG
Incorporated 14/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01629
01629

Officers

Mrs Pamela Thomas

director · Since 29/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Paul Kristian Thomas

director · Since 22/06/2016

DIRECTOR

BRITISH · WALES · Age 47

Also on 5 other boards

Persons with Significant Control

Thomas Brothers Limited

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

21, Gold Tops, Newport, NP20 4PG

Reg: 14533124 · Companies House England And Wales · Company Limited By Shares

Notified 09/12/2022

Former PSCs

Mr Richard Watkins

Ceased 18/10/2019

Mr Paul Kristian Thomas

Ceased 09/12/2022

Mrs Pamela Thomas

Ceased 09/12/2022

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 18/07/2016Registered 19/07/2016Satisfied 05/06/2020

CompanyRankvs 200+ SIC 01629 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£730k

Current Liabilities

£710k

Fixed Assets

£1.8M

Debtors

£373k

21avg. employees-1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£284k
20240.92+£172k
20230.72+£0
20230.72+£342k
20220.52+£68k
20210.41+£307k
20200.54-£38k
20190.69

Derived from filed accounts. Not audited figures.