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D H Thompson Ltd

10199960

active
Private Limited Company
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

2 WEST ROAD, NEWCASTLE UPON TYNE, NE20 9SU
Incorporated 26/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

David Hugh Thompson

director · Since 26/05/2016

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr David Hugh Thompson

75–100% shares

British · United Kingdom · Age 44

2, West Road, Newcastle Upon Tyne, NE20 9SU

Notified 26/05/2016

Charges1 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 03/07/2020Registered 13/07/2020

CompanyRankvs 2841+ SIC 64991 peers
21

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£1k

Current Liabilities

£142k

Fixed Assets

£250k

0avg. employees-1

Balance Sheet

Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£12k
20240.04-£350
20230.01-£1k
20220.00-£39k
20210.43-£2k
20200.95-£691
20190.96-£8k
20180.97

Derived from filed accounts. Not audited figures.