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Thomas Edward Design Ltd

10999667

active
ltd
england wales
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)
  • Negative net worth (-10)

Details

1386 London Road, Leigh On Sea, CM11 1NS
Incorporated 06/10/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

32120
Manufacture of jewellery and related articles

Officers

John Michael Reynolds

director · Since 06/10/2017

British · United Kingdom · Age 54

Susan Elizabeth Reynolds

director · Since 06/04/2018

British · United Kingdom · Age 54

Persons with Significant Control

Mr John Michael Reynolds

25–50% shares
25–50% votes

British · United Kingdom · Age 54

27/28, Saffron Court, Basildon, SS15 6SS

Notified 06/10/2017

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line11386 London Road
2026-06-06

1386 LONDON ROAD

post townLeigh On Sea
2026-06-06

LEIGH ON SEA

CompanyRankvs 1679+ SIC 32120 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£8k

Current Liabilities

£104k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£91k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£11k
20230.12

Derived from filed accounts. Not audited figures.