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David Lee Thomas Ltd

13681891

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 27/03/2025

Due 10/04/2026

Overdue

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 64097+ SIC 41100 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees14th 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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64097David Lee Thomas Ltd
34
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.