CompanyScore · UK company financial-health indicators from Companies House filings

THOMPSONS OF HELMSLEY LIMITED

10/ 100 DISTRESS

Company number 04701518 · Active · SIC 01420 · balance sheet dated 2025-07-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£45,673
Current assets	£39,866
Current liabilities	£234,627
Total liabilities	£352,426
Equity	-£306,753
Working capital ratio (CA−CL)/TA	-426.4%
Equity cushion EQ/TA	-671.6%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 15 filed balance sheets · over 14.3 years · stable (-7 pts since 2021-07-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.