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Thomily'S Business Supplies Ltd

09960359

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

SUITE 3 WATERSIDE BUSINESS CENTRE, LEIGH, WN7 4DB
Incorporated 20/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Philip James Barker

director · Since 20/01/2016

OWNER/DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Philip James Barker

75–100% shares

British · England · Age 49

Suite 3 Waterside Business Centre, Canal Street, Leigh, WN7 4DB

Notified 06/04/2016

CompanyRankvs 2637+ SIC 82110 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.3× · 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 strength19/25 pts

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

Employees6/15 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 31/01/2026

Net Worth

£10k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£41k

Current Liabilities

£32k

Fixed Assets

£2k

Debtors

£16k

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20261.30
20251.19
20241.31
20231.34
20221.56
20211.01
20201.07
20191.20

Derived from filed accounts. Not audited figures.