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Thomas Mawer Group Ltd

09979404

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CHARIOT HOUSE, KINGSTON UPON HULL, HU1 3RF
Incorporated 01/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel James Chilvers

director · Since 26/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Gavin Andrew Cowan

director · Since 26/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Richard William Hitchens

director · Since 26/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Robert Mackay

director · Since 26/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Neil Andrew Guy Chambers

director · Since 26/06/2023

COMMODITIES TRADER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Thomas Mawer Trustee Limited

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

Studio 110, Monocle, Hull, HU1 3UT

Reg: 12667383 · United Kingdom · Private Company Limited By Shares

Notified 26/06/2020

Former PSCs

Mr Neil Chapman

Ceased 26/06/2020

Mrs Paula Elizabeth Bell

Ceased 26/06/2020

Mr Michael Graham Milton

Ceased 26/06/2020

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/08/2016Registered 03/08/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/08/2016Registered 03/08/2016

CompanyRankvs 10060+ SIC 64209 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/07/2022

Net Worth

£332k

Balance sheet strength

Cash

£367

Cash in the bank

Net Current Assets

-£7.5M

Working capital

Current Assets

£847

Current Liabilities

£7.5M

Fixed Assets

£7.8M

Debtors

£480

Profit After Tax

£1.6M

22avg. employees

Balance Sheet

Bank loans & overdrafts£338k
Assets less current liabilities£332k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.00

Derived from filed accounts. Not audited figures.