Thomas Estates Investments Limited
11247694
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
Persons with Significant Control
Mrs Jane Marie Thomas
British · United Kingdom · Age 57
44, The Pantiles, Tunbridge Wells, Kent, TN2 5TN
Notified 10/03/2018
Mr Paul Vaughan Thomas
British · United Kingdom · Age 61
44, The Pantiles, Tunbridge Wells, Kent, TN2 5TN
Notified 10/03/2018
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
44 THE PANTILES
TUNBRIDGE WELLS, KENT
CompanyRankvs 50024+ SIC 96090 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£192k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
-£673k
Working capital
Current Assets
£101k
Current Liabilities
£775k
Fixed Assets
£882k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.13 |
| 2024 | 0.11 |
| 2023 | 0.27 |
Derived from filed accounts. Not audited figures.