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W R Thomas & Co Limited

10310758

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)
  • Current liabilities exceed current assets (-10)

Details

27 STARBECK DRIVE, ELLESMERE PORT, CH66 4TR
Incorporated 03/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mr David Thomas

director · Since 03/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr William Richard Thomas

director · Since 03/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 93

Persons with Significant Control

Mr William Richard Thomas

50–75% shares

British · England · Age 93

27 Starbeck Drive, Little Sutton, Ellesmere Port, CH66 4TR

Notified 03/08/2016

Mr David Thomas

25–50% shares
25–50% votes

British · England · Age 65

27 Starbeck Drive, Little Sutton, Ellesmere Port, CH66 4TR

Notified 03/08/2016

Former PSCs

Mrs Joan Thomas

Ceased 24/04/2024

CompanyRankvs 688+ SIC 01130 peers
51

Financial strength52th percentile among SIC peers · 13/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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688W R Thomas & Co Limited
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How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£122k

Current Liabilities

£126k

Fixed Assets

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£13k
20230.84-£2k
20220.79+£6k
20210.87-£8k
20200.89-£9k
20190.91-£13k
20180.91—

Derived from filed accounts. Not audited figures.