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R L Thomas Limited

12016887

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

336 OLD STREET, LONDON, EC1V 9DR
Incorporated 24/05/2019

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Robert Leo Thomas

director · Since 24/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 6 other boards

Ms Liela Rosemary Moss

director · Since 22/07/2022

MUSICIAN

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Robert Leo Thomas

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

British · United Kingdom · Age 83

Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA

Notified 24/05/2019

CompanyRankvs 2610+ SIC 56302 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 30/06/2023

Turnover

£1.8M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£542k

Bottom line earnings

Net Current Assets

£903k

Working capital

Current Assets

£1.3M

Current Liabilities

£443k

Fixed Assets

£169k

Debtors

£78k

Cost of Sales

£963k

Gross Profit

£854k

Admin Expenses

£355k

Operating Profit

£521k

Profit After Tax

£433k

18avg. employees-4

Balance Sheet

Assets less current liabilities£1.1M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.04+£433k
20222.20+£249k
20211.96+£190k
20202.17—

Derived from filed accounts. Not audited figures.