Company Overview
Thomson Engineering Design Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 July 2002, so this is a well established company. Thomson Engineering Design Ltd has been in business for 23 years and 8 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2A & 3 Units 2A & 3 Crabtree Road, Forest Vale Industrial Estate, Cinderford, Gloucestershire, GL14 2YQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHOMSON ENGINEERING DESIGN LTD
Company Number04482153
Registered Office Address2a & 3 Units 2a & 3 Crabtree Road
 Forest Vale Industrial Estate
 GL14 2YQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date07/08/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Daniel Barnard - Director
(British, 49 years old, born January 1977)
Appointed 01 July 2022
 Active
Andrew Tombs - Director
(British, 56 years old, born March 1970)
Appointed 01 August 2022
 Active
Gordon Watt - Director
(British, 73 years old, born June 1953)
Appointed 15 December 2025
 Active
Secretaries
Show Resigned
Andrew Tombs - Secretary
Appointed 01 August 2022
 Active
Other Company Directorships
Daniel Barnard
No companies found
Andrew Tombs
OBDURO SUPPLIES LIMITED
QM SYSTEMS LIMITED
Gordon Watt
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 329,722 329,722 358,472
Current Assets 319,668 319,668 479,541
Creditors Due Within One Year 640,351 640,351 618,119
Working Cap -320,683 -320,683 -138,578
Total Assets Less Current Liabilities 9,039 9,039 219,894
Long-term Liabilities 54,950 54,950 219,814
Net Assets 63,989 63,989 80
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 63,989 63,989 80
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 50.8% 50.8% 42.8%
Stocks Inventory - - -
Debtors 30.3% 30.3% 45.4%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 49.2% 49.2% 57.2%
Creditors Due Within One Year 98.6% 98.6% 73.8%
Net Current Assets Liabilities -49.4% -49.4% -16.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.9% 9.9% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 1.4% 1.4% 26.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2018 30-Apr-2017
Liquidity Ratio 0.5 0.5 0.8
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2018 30-Apr-2017
Assets 649,390 649,390 838,013
Debt 585,401 585,401 837,933
Net Assets/Debt 63,989 63,989 80

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL14 2YQ
No other companies found in the same location
Document Filings
Appointment of Mr Gordon George Watt as a director on 15 December 2025
Termination of appointment of Gordon George Watt as a director on 15 December 2025
Confirmation statement made on 17 November 2025 with no updates
Termination of appointment of Nicholas Field as a director on 29 January 2025
Confirmation statement made on 17 November 2024 with no updates
Confirmation statement made on 17 November 2023 with no updates
Confirmation statement made on 17 November 2022 with no updates
Appointment of Mr Andrew Tombs as a secretary on 1 August 2022
Appointment of Mr Andrew Tombs as a director on 1 August 2022
Registered office address changed from Valley Road Cinderford Gloucestershire GL14 2NZ to 2a & 3 Units 2a & 3 Crabtree Road Forest Vale Industrial Estate Cinderford Gloucestershire GL14 2YQ on 18 July 2022
Appointment of Mr Daniel Christopher Barnard as a director on 1 July 2022
Termination of appointment of Soumitra Pathmaranie Padmanathan as a director on 30 June 2022
Termination of appointment of Soumitra Pathmaranie Padmanathan as a secretary on 30 June 2022
Confirmation statement made on 17 November 2021 with no updates
Second filing for the termination of Jeremy Alistair Courtney Mcleod-Mckenzie as a director
Termination of appointment of Jeremy Alistair Courtenay Mcleod-Mackenzie as a director on 17 September 2021
Confirmation statement made on 17 November 2020 with no updates
Satisfaction of charge 2 in full
Confirmation statement made on 17 November 2019 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free