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Thompson Steel Limited

10997008

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HAMBLETON STEELWORKS, THIRSK, YO7 3BT
Incorporated 04/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Keith Shakespeare

director · Since 04/10/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr John Darcy Thompson

director · Since 04/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 8 other boards

Mr Neil Latcham

director · Since 01/04/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Jacek Przybyl

director · Since 01/04/2022

DIRECTOR

POLISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Tomrods Trustees Limited As Trustee Of Tomrods Employee Ownership Trust

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Hambleton Steelworks, York Road, Thirsk, YO7 3BT

Reg: 13779507 · Register Of Companies In England And Wales · Company Limited By Guarantee

Notified 07/12/2021

Former PSCs

Mr John Darcy Thompson

Ceased 07/12/2021

Mr Laurence John Mcdougall

Ceased 20/11/2017

Charges2 outstanding

Charge
outstanding

JOHN D'ARCY THOMPSON

Created 07/12/2021Registered 16/12/2021
Charge
outstanding

JULIE CATHERINE THOMPSON

Created 07/12/2021Registered 16/12/2021

CompanyRankvs 13363+ SIC 64209 peers
39

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13363Thompson Steel Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on 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 concer

Key FinancialsYear ending 31/12/2020

Net Worth

£5.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

—

Current Liabilities

£1.3M

Debtors

£157

Profit After Tax

£358k

2avg. employees

People Costs

Wages & salaries£49k
NI contributions£7k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2020+£4.9M

Derived from filed accounts. Not audited figures.