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David Lee Thomas Ltd

13681891

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

6E PEEL HALL BUSINESS VILLAGE, BLACKPOOL, FY4 5JX
Incorporated 15/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Freddie Thomas Darwen

director · Since 15/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Adam David Webb

director · Since 15/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Ryan Lee Wilson

director · Since 15/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Ryan Lee Wilson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

6e, Peel Hall Business Village, Blackpool, FY4 5JX

Notified 15/10/2021

Mr Adam David Webb

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

6e, Peel Hall Business Village, Blackpool, FY4 5JX

Notified 15/10/2021

Mr Freddie Thomas Darwen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

6e, Peel Hall Business Village, Blackpool, FY4 5JX

Notified 15/10/2021

Charges7 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 27/08/2025Registered 27/08/2025
Charge
outstanding

BLUECROFT FINANCE LIMITED

Created 27/01/2025Registered 04/02/2025
Charge
outstanding

BLUECROFT FINANCE LIMITED

Created 27/01/2025Registered 31/01/2025
Charge
outstanding

PMJ CAPITAL LIMITED

Created 30/06/2023Registered 30/06/2023
Charge
outstanding

PMJ CAPITAL LIMITED

Created 30/06/2023Registered 30/06/2023
Charge
satisfied

PAUL RAMSEY AND JASON ROPER

Created 09/09/2022Registered 09/09/2022Satisfied 20/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/07/2022Registered 19/07/2022
Charge
satisfied

PAUL DEAN

Created 04/04/2022Registered 04/04/2022Satisfied 20/01/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/02/2022Registered 16/02/2022Satisfied 20/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/02/2022Registered 16/02/2022

CompanyRankvs 65139+ SIC 41100 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

-£138k

Balance sheet strength

Cash

£644

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£336k

Current Liabilities

£318k

Debtors

£228k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£112k
20235.67

Derived from filed accounts. Not audited figures.