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The New Thomas Arms Group Ltd

15869801

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

THOMAS ARMS, LLANELLI, SA15 3JF
Incorporated 01/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Andrew Ricky Thorne

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Mr Andrew Ricky Thorne

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

British · Wales · Age 48

Thomas Arms, Thomas Street, Llanelli, SA15 3JF

Notified 01/08/2024

CompanyRankvs 19502+ SIC 56302 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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19502The New Thomas Arms Group Ltd
32
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.

Employees13/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 31/08/2025

Net Worth

-£242k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£71k

Current Liabilities

£203k

Fixed Assets

£198k

Debtors

£27k

20avg. employees

Balance Sheet

Assets less current liabilities£66k
Signed by Mr A Thorne,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.35

Derived from filed accounts. Not audited figures.