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Thomas Farms Group Wales Ltd

14383305

active
ltd
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Victoria Depository Waterston Industrial Estate Main Road, Waterston, Milford Haven, SA73 1DP
Incorporated 28/09/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

01410
Raising of dairy cattle
01500
Mixed farming

Officers

Mr Steven Charles Thomas

director · Since 28/09/2022

FARMER

WELSH · WALES · Age 57

Also on 5 other boards

Steven Charles Thomas

director · Since 28/09/2022

Welsh · Wales · Age 57

Persons with Significant Control

Mr Steven Charles Thomas

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

Welsh · Wales · Age 57

Romans Castle Farm, Tiers Cross, Haverfordwest, SA62 3EG

Notified 28/09/2022

Change History

status → active
2026-08-18

Active

type → ltd
2026-08-18

Private Limited Company

address line1 → Victoria Depository Waterston Industrial Estate Main Road
2026-08-18

VICTORIA DEPOSITORY WATERSTON INDUSTRIAL ESTATE MAIN ROAD

post town → Milford Haven
2026-08-18

MILFORD HAVEN

officer appointed → THOMAS, Steven Charles
2026-08-18

CompanyRankvs 1230+ SIC 01410 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£451k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£369k

Working capital

Current Assets

£103k

Current Liabilities

£472k

Fixed Assets

£60k

Debtors

£54k

1avg. employees

Balance Sheet

Assets less current liabilities-£309k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£178k
20240.31-£137k
2023-1.97—

Derived from filed accounts. Not audited figures.