Charles Thompson (Uk) Holdings Limited
12309925
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 12/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 12/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mr Paul Andrew Grainger
British · England · Age 63
Old Linen Court, 83-85 Shambles Street, Barnsley, S70 2SB
Notified 12/11/2019
Mr David Charles Thompson
British · United Kingdom · Age 51
Old Linen Court, 83-85 Shambles Street, Barnsley, S70 2SB
Notified 10/01/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1409+ SIC 64209 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/03/2022
Net Worth
£3.9M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£2.4M
Current Liabilities
£7k
Fixed Assets
£1.1M
Debtors
£750k
Profit After Tax
£247k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 373.68 | +£704k |
| 2021 | 85.71 | +£481k |
Derived from filed accounts. Not audited figures.