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Thomas Property Developers Ltd

11029354

active
ltd
wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

53 Sullivan Close, Penarth, CF64 3QR
Incorporated 24/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Owen Brian Thomas

director · Since 24/10/2017

COMPANY DIRECTOR

WELSH · WALES · Age 34

Mr Rhys Anthony Thomas

director · Since 24/10/2017

COMPANY DIRECTOR

WELSH · WALES · Age 38

Also on 4 other boards

Mrs Bethan Anne Amber

director · Since 25/01/2019

FINANCIAL CONTRACTOR

WELSH · WALES · Age 37

Owen Brian Thomas

director · Since 24/10/2017

Welsh · Wales · Age 34

Rhys Anthony Thomas

director · Since 24/10/2017

Welsh · Wales · Age 38

Bethan Anne Amber

director · Since 25/01/2019

Welsh · Wales · Age 37

Former

Chloe Sarah Thomas

director · Resigned 25/01/2019

Bethan Louise Smith

director · Resigned 25/01/2019

Persons with Significant Control

Mr Owen Brian Thomas

25–50% shares

Welsh · Wales · Age 34

53, Sullivan Close, Penarth, CF64 3QR

Notified 25/01/2019

Ms Bethan Anne Amber

25–50% shares

Welsh · Wales · Age 37

53, Sullivan Close, Penarth, CF64 3QR

Notified 25/01/2019

Mr Rhys Anthony Thomas

25–50% shares

Welsh · Wales · Age 38

53, Sullivan Close, Penarth, CF64 3QR

Notified 25/01/2019

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 15/12/2023Registered 20/12/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/07/2022Registered 09/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 21/12/2018Registered 31/12/2018

Change History

officer appointedAMBER, Bethan Anne
2026-07-30
officer appointedTHOMAS, Owen Brian
2026-07-30
officer appointedTHOMAS, Rhys Anthony
2026-07-30
statusactive
2026-07-30

Active

typeltd
2026-07-30

Private Limited Company

address line153 Sullivan Close
2026-07-30

53 SULLIVAN CLOSE

post townPenarth
2026-07-30

PENARTH

CompanyRankvs 56907+ SIC 68100 peers
42

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£423k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£393k

Working capital

Current Assets

£32k

Current Liabilities

£425k

Fixed Assets

£1.8M

Debtors

£100

0avg. employees

Balance Sheet

Bank loans & overdrafts£855k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£47k
20240.05+£47k
20230.05

Derived from filed accounts. Not audited figures.