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Thompson Cm Limited

11491373

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GRANVILLE HALL, LEICESTER, LE1 7RU
Incorporated 31/07/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Karen Thompson

secretary · Since 31/07/2018

Mr Carl Michael Thompson

director · Since 31/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Carl Michael Thompson

75–100% shares
75–100% votes

British · United Kingdom · Age 51

Granville Hall, Granville Road, Leicester, LE1 7RU

Notified 31/07/2018

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/03/2026Registered 26/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 20/03/2026Registered 23/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 02/12/2025Registered 04/12/2025
Charge
satisfied

SNAP-ON UK HOLDINGS LIMITED

Created 31/10/2018Registered 08/11/2018Satisfied 27/06/2025
Charge
satisfied

SNAP-ON FINANCE UK LIMITED

Created 31/10/2018Registered 01/11/2018Satisfied 27/06/2025

CompanyRankvs 7941+ SIC 64209 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 pts

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

Longevity8/15 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 31/12/2025

Net Worth

£411k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£156k

Current Liabilities

£144k

Fixed Assets

£494k

Debtors

£9k

2avg. employees

Tax at Year End(2019)

VAT£5k

Director Loans(2019)

Company owes directors£11k

Balance Sheet

Intangible assets£27k
Assets less current liabilities£506k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.09+£66k
20244.38+£99k
20233.37+£91k
20222.96+£35k
20213.45+£44k
20203.47+£30k
20192.92£94k

Derived from filed accounts. Not audited figures.