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The Thompson & Dean Group Limited

13777984

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 02/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Dean Alan Thompson

director · Since 02/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Dean Alan Thompson

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

British · United Kingdom · Age 47

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 02/12/2021

Charges1 outstanding

Charge
outstanding

SCHNEIDER PROPERTY FINANCE LIMITED

Created 02/05/2025Registered 07/05/2025
Charge
satisfied

GFS 1 LTD

Created 14/02/2023Registered 17/02/2023Satisfied 12/10/2023

CompanyRankvs 129543+ SIC 82990 peers
30

Financial strength33th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength8/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£73k

Current Liabilities

£79k

Fixed Assets

£6k

Debtors

£71k

1avg. employees+1

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£798
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.93
20221.02

Derived from filed accounts. Not audited figures.