Thomas Cabin Hire & Sales Limited
12325110
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/05/2025
audit exemption subsidiary
Next accounts due
28/02/2027
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Persons with Significant Control
Thomas Holdings (North West) Limited
Tai Hirion, Llwybr Hir, Caerwys, CH7 5BL
Reg: 07658001 · Co House · Ltd Co
Notified 20/11/2019
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)
Change History
Active
HOLYWELL
Private Limited Company
TAI HIRION LLWYBR-HIR
CompanyRankvs 1765+ SIC 77320 peers48
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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
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
£86k
Cash in the bank
Net Current Assets
£200k
Working capital
Current Assets
£482k
Current Liabilities
£282k
Debtors
£390k
Profit After Tax
£19k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.71 |
| 2023 | 1.67 |
| 2021 | 1.86 |
Derived from filed accounts. Not audited figures.