Bale And Thomas Ltd
15089331
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
Persons with Significant Control
Mr Gareth John Bale
Welsh · Wales · Age 45
73, Bridgend Road, Pontyclun, CF72 9RA
Notified 22/08/2023
Mr Owen Wyndham Thomas
Welsh · Wales · Age 49
19, Queen Street, Cardiff, CF15 7NL
Notified 22/08/2023
CompanyRankvs 728+ SIC 78101 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£2
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£4k
Current Liabilities
£6k
Fixed Assets
£2k
Debtors
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.65 |
Derived from filed accounts. Not audited figures.