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Thomas Plant Sales Limited

11664523

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Tai Hirion Llwybr-Hir, Caerwys, Holywell, CH7 5BL
Incorporated 07/11/2018

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mrs Sarah Ellen Thomas

secretary · Since 07/11/2018

Also on 13 other boards

Mr Wyn Lloyd Thomas

director · Since 07/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Lowri Lloyd Thomas

director · Since 18/01/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 15 other boards

Mrs Sarah Ellen Thomas

director · Since 18/01/2021

DIRECTOR

BRITISH · WALES · Age 54

Also on 13 other boards

Wyn Lloyd Thomas

director · Since 07/11/2018

British · United Kingdom · Age 58

Sarah Ellen Thomas

secretary · Since 07/11/2018

Sarah Ellen Thomas

director · Since 18/01/2021

British · Wales · Age 54

Lowri Lloyd Thomas

director · Since 18/01/2021

British · United Kingdom · Age 38

Persons with Significant Control

Thomas Holdings (North West) Limited

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

Penllwyn Farm, Llyn Helyg, Holywell, CH8 8SB

Reg: 07658001 · Co House · Ltd Co

Notified 07/11/2018

Former PSCs

Mr Wyn Lloyd Thomas

Ceased 07/11/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 13/06/2025Registered 16/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 13/09/2022Registered 14/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)

Created 15/03/2022Registered 16/03/2022

Change History

statusactive
2026-07-30

Active

typeltd
2026-07-30

Private Limited Company

address line1Tai Hirion Llwybr-Hir
2026-07-30

TAI HIRION LLWYBR-HIR

post townHolywell
2026-07-30

HOLYWELL

officer appointedTHOMAS, Sarah Ellen
2026-07-30
officer appointedTHOMAS, Lowri Lloyd
2026-07-30
officer appointedTHOMAS, Sarah Ellen
2026-07-30
officer appointedTHOMAS, Wyn Lloyd
2026-07-30

CompanyRankvs 1773+ SIC 46140 peers
46

Financial strength25th percentile among SIC peers · 6/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength6/25 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.

Liquidity16/20 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 31/05/2024

Net Worth

£100

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£209k

Current Liabilities

£119k

Debtors

£122k

3avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.75
20231.28

Derived from filed accounts. Not audited figures.