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Thomas Plant Sales Limited

11664523

active
Private Limited Company
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, HOLYWELL, CH7 5BL
Incorporated 07/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 1787+ 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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1787Thomas Plant Sales Limited
51
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 RatioImplied Profit
20241.75—
20231.28-£390
20223.94+£611k
20212.70—
20201.58—
20191.70—

Derived from filed accounts. Not audited figures.