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Thompson'S Paving And Groundworks Limited

14636857

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

67 ENNERDALE ROAD, MARYPORT, CA15 7QP
Incorporated 03/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Michelle Thompson

director · Since 03/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Steven Peter Thompson

director · Since 03/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Steven Peter Thompson

25–50% shares
25–50% votes

British · England · Age 45

67, Ennerdale Road, Maryport, CA15 7QP

Notified 03/02/2023

Michelle Thompson

25–50% shares
25–50% votes

British · England · Age 37

67, Ennerdale Road, Maryport, CA15 7QP

Notified 03/02/2023

CompanyRankvs 31803+ SIC 43999 peers
47

Financial strength38th percentile among SIC peers · 10/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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31803Thompson'S Paving And Groundworks Limited
42
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£666

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£12k

Current Liabilities

£22k

Fixed Assets

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£2k

EstimatesDerived

YearCurrent Ratio
20250.54
20240.80

Derived from filed accounts. Not audited figures.