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Thomas Property Developers Ltd

11029354

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

53 SULLIVAN CLOSE, PENARTH, CF64 3QR
Incorporated 24/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Owen Brian Thomas

director · Since 24/10/2017

COMPANY DIRECTOR

WELSH · WALES · Age 33

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 36

Persons with Significant Control

Mr Owen Brian Thomas

25–50% shares

Welsh · Wales · Age 33

53, Sullivan Close, Penarth, CF64 3QR

Notified 25/01/2019

Ms Bethan Anne Amber

25–50% shares

Welsh · Wales · Age 36

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
satisfied

DBW INVESTMENTS (11) LIMITED

Created 26/07/2019Registered 01/08/2019Satisfied 25/08/2020
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 26/07/2019Registered 31/07/2019Satisfied 25/08/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

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

CompanyRankvs 55611+ SIC 68100 peers
42

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55611Thomas Property Developers Ltd
51
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 31/10/2024

Net Worth

£376k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£426k

Working capital

Current Assets

£23k

Current Liabilities

£450k

Fixed Assets

£1.8M

Debtors

£100

0avg. employees

Director Loans(2022)

Company owes directors£210k

Balance Sheet

Bank loans & overdrafts£858k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£47k
20230.05+£2k
20220.05+£331k
20210.07+£25k
20200.02-£24k
20190.10-£4k
20180.02—

Derived from filed accounts. Not audited figures.