Company Overview
Thomas Ets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 November 2007, so this is a well established company. Thomas Ets Limited has been in business for 18 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Churchfield House 21 Rotherham Road, Eckington, Sheffield, S21 4FH
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Companies House Data
Company NameTHOMAS ETS LIMITED
Company Number06415253
Registered Office AddressChurchfield House 21 Rotherham Road
 Eckington
 S21 4FH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Previous Company NameChanged Date
STONEROCK TRADING LIMITED12 Mar 2009
Directors & Members
Show Resigned
Roger Garnett - Director
(British, 62 years old, born October 1964)
Appointed 23 January 2008
 Active
Lisa Garnett - Director
(British, 59 years old, born October 1967)
Appointed 23 January 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Roger Garnett
ALINAT LIMITED
AMBERHILL LIMITED
CODETRACK LIMITED
J&G PROPERTY SOLUTIONS LIMITED
LEE AND GARNETT LIMITED
PREMIUM SCREEDS LIMITED
R8 AGGREGATES LLP
RTG LOGISTICS LLP
T. GARNETT (BUILDERS) LIMITED
Lisa Garnett
PREMIUM SCREEDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 171,822 171,822 170,574
Current Assets 220,050 220,050 341,117
Creditors Due Within One Year 141,051 141,051 201,523
Working Cap 78,999 78,999 139,594
Total Assets Less Current Liabilities 250,821 250,821 310,168
Long-term Liabilities 43,449 43,449 75,080
Net Assets 207,372 207,372 235,088
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 207,372 207,372 235,088
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 43.8% 43.8% 33.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 56.2% 56.2% 66.7%
Creditors Due Within One Year 36.0% 36.0% 39.4%
Net Current Assets Liabilities 20.2% 20.2% 27.3%
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 52.9% 52.9% 45.9%
Capital Employed - - -
Total Assets Less Current Liabilities 64.0% 64.0% 60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 2.1 2.1 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 391,872 391,872 511,691
Debt 184,500 184,500 276,603
Net Assets/Debt 207,372 207,372 235,088

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 S21 4FH
No other companies found in the same location
Document Filings
Registered office address changed from Wards Court 203 Ecclesall Road Sheffield South Yorkshire S11 8HW United Kingdom to C/O Integra (Mcvey) Limited Ground Floor 362 Cemetery Road Omega Court Sheffield S11 8FT on 13 April 2026
Registered office address changed from Churchfield House 21 Rotherham Road Eckington Sheffield S21 4FH England to Wards Court 203 Ecclesall Road Sheffield South Yorkshire S11 8HW on 17 November 2025
Confirmation statement made on 1 November 2025 with no updates
Confirmation statement made on 1 November 2024 with updates
Confirmation statement made on 1 November 2023 with updates
Change of details for Mrs Lisa Jayne Garnett as a person with significant control on 1 November 2023
Director's details changed for Mrs Lisa Jayne Garnett on 1 November 2023
Confirmation statement made on 1 November 2022 with updates
Previous accounting period shortened from 30 November 2021 to 31 October 2021
Confirmation statement made on 1 November 2021 with updates
Confirmation statement made on 1 November 2020 with updates
Current accounting period shortened from 31 December 2019 to 30 November 2019
Change of details for Mr Roger Thomas Garnett as a person with significant control on 7 February 2020
Change of details for Mrs Lisa Jayne Garnett as a person with significant control on 7 February 2020
Previous accounting period shortened from 31 March 2019 to 31 December 2018
Director's details changed for Mr Roger Thomas Garnett on 3 December 2019
Registered office address changed from 29 Church Street Eckington Sheffield S21 4BG United Kingdom to Churchfield House 21 Rotherham Road Eckington Sheffield S21 4FH on 3 December 2019
Director's details changed for Mrs Lisa Jayne Garnett on 3 December 2019
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