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Thomas Construction And Commercial Management Ltd

11612683

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

6 C/O GS GRIFFITHS ACCOUNTANTS LTD, CARDIFF, CF24 6HF
Incorporated 09/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Gerald Thomas

director · Since 09/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Miss Linda Jane Victoria Thomas

director · Since 24/03/2020

ADMINISTRATOR

ENGLISH · WALES · Age 58

Persons with Significant Control

Mr Paul Gerald Thomas

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

15, Wentloog Rise, Cardiff, CF32 2SD

Notified 09/10/2018

CompanyRankvs 41996+ SIC 41100 peers
52

Financial strength50th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/10/2024

Net Worth

£336

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£17k

Current Liabilities

£19k

Fixed Assets

£3k

2avg. employees+2

Balance Sheet

Assets less current liabilities£986
Signed by Mr Paul Thomas 24/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.89
20230.90

Derived from filed accounts. Not audited figures.