Company Overview
Thomas Hutchinson And Sons Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 December 1956, so this is a well established company. Thomas Hutchinson And Sons Limited has been in business for 69 years and 3 months. The accounts status is medium and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Druminard Mills, 4 Ballygillen Road, Cookstown, County Tyrone, BT80 0AL
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Companies House Data
Company NameTHOMAS HUTCHINSON AND SONS LIMITED
Company NumberNI003804
Registered Office AddressDruminard Mills
 4 Ballygillen Road
 BT80 0AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/1956
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Norman Evans - Director
(British, 72 years old, born June 1954)
Appointed 03 April 2018
 Active
Ian Hutchinson - Director
(British, 70 years old, born October 1956)
Maureen Hutchinson - Director
(British, 66 years old, born January 1960)
Appointed 06 July 2001
 Active
Michael Hutchinson - Director
(British, 38 years old, born March 1988)
Appointed 15 March 2017
 Active
Secretaries
Show Resigned
Stacey Walker - Secretary
Appointed 20 February 2018
 Active
Other Company Directorships
Norman Evans
ABBEY BOND LOVIS LIMITED
ABBEY INSURANCE BROKERS LIMITED
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PRESTIGE UNDERWRITING SERVICES LIMITED
PROJECT PLUG LIMITED
PROSAFE DIRECT LIMITED
PROSAFE PRODUCTS LTD
RE-BOUND PRODUCTS LIMITED
RELIABLE CLAIMS SOLUTIONS LIMITED
TULLYMORE HOUSE LIMITED
W.A.M ARMAGH LIMITED
Ian Hutchinson
No companies found
Maureen Hutchinson
No companies found
Michael Hutchinson
HUTCHINSON TRADING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 1,550,347 1,550,347 1,272,097
Current Assets 2,665,591 2,665,591 2,289,857
Creditors Due Within One Year 1,301,376 1,301,376 1,126,897
Working Cap 1,364,215 1,364,215 1,162,960
Total Assets Less Current Liabilities 2,914,562 2,914,562 2,435,057
Long-term Liabilities 156,257 156,257 99,754
Net Assets 2,758,305 2,758,305 2,335,303
Share Capital & Reserves
Share Cap 1,300 1,300 1,300
Profit & Loss Reserves 2,745,005 2,745,005 2,322,003
Other Reserves 12,000 12,000 12,000
Shareholders Funds 2,758,305 2,758,305 2,335,303
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 36.8% 36.8% 35.7%
Stocks Inventory 9.6% 9.6% 9.5%
Debtors 34.6% 34.6% 41.3%
Cash Bank In Hand 13.1% 13.1% 10.0%
Current Assets 63.2% 63.2% 64.3%
Creditors Due Within One Year 30.9% 30.9% 31.6%
Net Current Assets Liabilities 32.4% 32.4% 32.6%
Creditors Due After One Year 3.7% 3.7% 2.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.4% 65.4% 65.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 65.1% 65.1% 65.2%
Shareholder Funds 65.4% 65.4% 65.6%
Capital Employed - - -
Total Assets Less Current Liabilities 69.1% 69.1% 68.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.9 2.9 2.9
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 4,215,938 4,215,938 3,561,954
Debt 1,457,633 1,457,633 1,226,651
Net Assets/Debt 2,758,305 2,758,305 2,335,303

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 BT80 0AL
No other companies found in the same location
Document Filings
Confirmation statement made on 5 May 2025 with no updates
Confirmation statement made on 5 May 2024 with no updates
Confirmation statement made on 5 May 2023 with no updates
Satisfaction of charge 2 in full
Confirmation statement made on 5 May 2022 with no updates
Registration of charge NI0038040003, created on 14 April 2022
Confirmation statement made on 5 May 2021 with no updates
Confirmation statement made on 5 May 2020 with no updates
Confirmation statement made on 5 May 2019 with no updates
Appointment of Mr Norman Frazer Evans as a director on 3 April 2018
Confirmation statement made on 5 May 2018 with no updates
Registered office address changed from Druminard Coagh Cookstown Co Tyrone BT80 0AL to PO Box BT80 0AL Druminard Mills 4 Ballygillen Road Cookstown Tyrone on 4 June 2018
Appointment of Mrs Stacey Walker as a secretary on 20 February 2018
Termination of appointment of Maureen Hutchinson as a secretary on 20 February 2018
Confirmation statement made on 5 May 2017 with updates
Appointment of Mr Michael Thomas Ian Hutchinson as a director on 15 March 2017
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