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Thomas Property & Rentals Ltd

10323877

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

17 STOW PARK CIRCLE, NEWPORT, NP20 4HF
Incorporated 10/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Owain James Thomas

director · Since 10/08/2016

DIRECTOR

BRITISH · WALES · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Owain James Thomas

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

British · Wales · Age 36

17, Stow Park Circle, Newport, NP20 4HF

Notified 10/08/2016

Charges10 outstanding

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outstanding

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CompanyRankvs 82469+ SIC 68209 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 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 strength21/25 pts

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

Employees9/15 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 31/08/2024

Net Worth

£231k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£23k

Current Liabilities

£112k

Fixed Assets

£1.6M

Debtors

£6k

1avg. employees

Director Loans

Company owes directors£106k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Owain Thomas 23/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£189k
20230.03-£20k
20220.06+£17k
20210.06+£77k
20209.82-£2k
20197.52-£7k
20180.02—

Derived from filed accounts. Not audited figures.