Company Overview
William Thompson Homes Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 July 2011, so this is a well established company. William Thompson Homes Ltd has been in business for 14 years and 8 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex, CM1 1GU
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Companies House Data
Company NameWILLIAM THOMPSON HOMES LTD
Company Number07692926
Registered Office AddressSwift House
 Ground Floor, 18 Hoffmanns Way
 CM1 1GU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Previous Company NameChanged Date
CUBIC 4 LIMITED12 Apr 2013
Directors & Members
David Croger - Director
(British, 74 years old, born September 1952)
Appointed 10 March 2015
Active
Richard Harris - Director
(British, 39 years old, born June 1987)
Appointed 15 August 2017
Active
Garry Hobson - Director
(British, 56 years old, born July 1970)
Appointed 05 July 2011
Active
Soliman Motala - Director
(British, 46 years old, born July 1980)
Appointed 13 March 2020
Active
David Thompson - Director
(British, 79 years old, born March 1947)
Appointed 05 July 2011
Active
Grant Thompson - Director
(British, 54 years old, born October 1972)
Appointed 05 July 2011
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Croger
R.V.L. PROPERTIES LIMITED
RVL INVEST LTD
Richard Harris
FGC PUTNEY LTD
FGC-R PROPERTIES LTD
HT INDUSTRIAL LIMITED
JAYNAT PROPERTIES LIMITED
LANDVEST ( HEMEL ) LTD
LANDVEST CREWS HILL LTD
LANDVEST ENFIELD LTD
LANDVEST LOUDWATER LTD
MEADOWVIEW CARE & RETIREMENT LIMITED
NORTHPORT HORN RVL LIMITED
R H DEVELOPMENTS (LONDON) LIMITED
R HUNTINGDON LTD
R.V.L. PROPERTIES LIMITED
RVL INDUSTRIAL LTD
RVL INVEST LTD
SQUARE FT PROPERTIES LTD
WILLIAM THOMPSON HOMES (EPPING) LTD
WILLIAM THOMPSON HOMES (HORNS ROAD) LIMITED
WILLIAM THOMPSON HOMES (MEADOW VIEWS) LTD
WILLIAM THOMPSON HOMES (THEYDON MEADOWS) LTD
WTH CAPSTONE LTD
Garry Hobson
EPPING STORAGE LIMITED
QUANTUM ACE LTD
Soliman Motala
GBN SCAFFOLDING LTD
MORALIS GROUP LIMITED
MORALIS LTD
R HUNTINGDON LTD
R.V.L. PROPERTIES LIMITED
RVL HOLDINGS LIMITED
RVL INDUSTRIAL LTD
RVL INVEST LTD
RVLGH LIMITED
SORTERA LIMITED
WILLIAM THOMPSON HOMES (BILLERICAY) LTD
WILLIAM THOMPSON HOMES (EPPING) LTD
WILLIAM THOMPSON HOMES (HORNS ROAD) LIMITED
WILLIAM THOMPSON HOMES (MEADOW VIEWS) LTD
WILLIAM THOMPSON HOMES (THEYDON MEADOWS) LTD
David Thompson
BS CARGO SERVICES LIMITED
CHURN WASTE DISPOSAL LIMITED
CHURN WASTE MANAGEMENT LIMITED
CUBIC 2 LIMITED
ECO LOGIC (ROCHFORD) LIMITED
F. DARLINGTON LIMITED
G.B.N. LOGISTICS LIMITED
G.B.N. OFFICE SOLUTIONS LIMITED
G.B.N. SELF STORE (LEYTON) LIMITED
G.B.N.TRADING LIMITED
GBN SCAFFOLDING LTD
GBN SELF DRIVE LIMITED
J. BRIDGEMAN & SON LIMITED
MOUNTYOUNG LTD
NSM WASTE SERVICES LIMITED
OEP FURNITURE GROUP PLC
R.V.L. PROPERTIES LIMITED
RADIO VENEERS LIMITED
RVL HOLDINGS LIMITED
SORTERA LIMITED
SUTCH & SEARLE SHIPPING LIMITED
UXBRIDGE RECYCLING LIMITED
UXBRIDGE SKIP HIRE HOLDINGS LIMITED
UXBRIDGE SKIP HIRE LIMITED
UXBRIDGE SKIP HIRE PROPERTIES LIMITED
Grant Thompson
AGS OILFIELD SERVICES LIMITED
CUBIC 2 LIMITED
EASTWOOD RVL MARCH LIMITED
FGC PUTNEY LTD
FGC-R PROPERTIES LTD
G.B.N.TRADING LIMITED
HT INDUSTRIAL LIMITED
LANDVEST ( HEMEL ) LTD
LANDVEST CREWS HILL LTD
LANDVEST ENFIELD LTD
LANDVEST GOFFS OAK LIMITED
LANDVEST LOUDWATER LTD
MEADOWVIEW CARE & RETIREMENT LIMITED
MORALIS GROUP LIMITED
NORTHPORT HORN RVL LIMITED
NSM WASTE SERVICES LIMITED
PRODIGY RESEARCH AND DEVELOPMENT LIMITED
R. E. FIELDING TRUCKING LIMITED
R.V.L. PROPERTIES LIMITED
RVL HOLDINGS LIMITED
RVL INDUSTRIAL LTD
RVL INVEST LTD
SAFFRON MEWS MANAGEMENT COMPANY LTD
SKILLET HILL FARM LIMITED
SORTERA LIMITED
WILLIAM THOMPSON HOMES (BILLERICAY) LTD
WILLIAM THOMPSON HOMES (EPPING) LTD
WILLIAM THOMPSON HOMES (HORNS ROAD) LIMITED
WILLIAM THOMPSON HOMES (MEADOW VIEWS) LTD
WILLIAM THOMPSON HOMES (MEADOW VIEWS) MANAGEMENT COMPANY LTD
WILLIAM THOMPSON HOMES (THEYDON MEADOWS) LTD
WILLIAM THOMPSON HOMES (THEYDON MEADOWS) MANAGEMENT COMPANY LTD
WOODLAND WAY MANAGEMENT CO. LTD.
WTH CAPSTONE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 146 146 146
Current Assets 6,151,728 6,151,728 5,353,515
Creditors Due Within One Year 2,480,374 2,480,374 2,065,295
Working Cap 3,671,354 3,671,354 3,288,220
Total Assets Less Current Liabilities 3,671,500 3,671,500 3,288,366
Long-term Liabilities 3,671,400 3,671,400 3,288,266
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 64.1%
Cash Bank In Hand 0.0% 0.0% 35.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 40.3% 40.3% 38.6%
Net Current Assets Liabilities 59.7% 59.7% 61.4%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 59.7% 59.7% 61.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.5 2.5 2.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2023 28-Feb-2022
Assets 6,151,874 6,151,874 5,353,661
Debt 6,151,774 6,151,774 5,353,561
Net Assets/Debt 100 100 100

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Confirmation statement made on 30 July 2025 with no updates
Registered office address changed from Swift House Ground Floor, 18 Hoffmanns Way Chelmsford Essex CM1 1GU England to Wood Lodge 98-106 High Road South Woodford London E18 2QH on 24 June 2025
Confirmation statement made on 30 July 2024 with updates
Current accounting period extended from 28 February 2024 to 31 March 2024
Confirmation statement made on 30 July 2023 with updates
Director's details changed for Mr David Croger on 14 June 2023
Confirmation statement made on 30 July 2022 with updates
Previous accounting period shortened from 31 March 2022 to 28 February 2022
Confirmation statement made on 30 July 2021 with updates
Satisfaction of charge 076929260002 in full
Satisfaction of charge 076929260004 in full
Satisfaction of charge 076929260003 in full
Satisfaction of charge 076929260001 in full
Registration of charge 076929260005, created on 12 November 2020
Confirmation statement made on 30 July 2020 with updates
Cessation of Rvl Holdings Limited as a person with significant control on 25 June 2019
Notification of Moralis Group Limited as a person with significant control on 25 June 2019
Appointment of Mr Soliman Motala as a director on 13 March 2020

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