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Thamesmead Business Services Limited

00911946

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Unit 4 Wested Lane, Swanley, BR8 8TE
Incorporated 28/07/1967

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

46760
Wholesale of other intermediate products

Officers

Derek Blair Ross

director · Since 01/07/2021

British · Scotland · Age 83

Robert Collumbine Ross

director · Since 01/07/2021

British · Scotland · Age 54

William John David Mcmartin

secretary · Since 22/07/2022

Former

John Henry Reeves

director · Resigned 31/07/2000

Anthony Arthur Smith

secretary · Resigned 31/07/2000

David John Bentley

director · Resigned 31/07/2000

Brian George Bunce

director · Resigned 31/07/2000

Janet Ann Reeves

director · Resigned 31/07/2000

Anthony Arthur Smith

director · Resigned 31/07/2000

Sheila Lilian Smith

director · Resigned 31/07/2000

Jeremy Taylor

director · Resigned 04/11/2005

Susan Anne Reeves

director · Resigned 01/12/2006

Susan Anne Reeves

secretary · Resigned 01/12/2006

Martin Anthony Smith

director · Resigned 01/07/2021

Paul Anthony Smith

director · Resigned 01/07/2021

Martin Anthony Smith

secretary · Resigned 01/07/2021

Lorraine Smith

director · Resigned 01/07/2021

Lindsay Anne Smith

director · Resigned 01/07/2021

Persons with Significant Control

Alexander Ross Holdings Limited

75–100% shares
75–100% votes
Appoint directors

North Main Street, North Main Street, Falkirk, FK2 8HT

Reg: Sc104728 · Companies House · Private Company Limited By Shares

Notified 01/07/2021

Former PSCs

Thamesmead Business Services (2007) Limited

Ceased 01/07/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2012Registered 05/04/2012Satisfied 24/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2012Registered 22/03/2012Satisfied 24/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1999Registered 28/01/1999Satisfied 24/06/2021

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Unit 4 Wested Lane
2026-05-05

UNIT 4

post townSwanley
2026-05-05

SWANLEY

officer appointedMCMARTIN, William John David
2026-05-05
officer appointedROSS, Derek Blair
2026-05-05
officer appointedROSS, Robert Collumbine
2026-05-05

CompanyRankvs 21+ SIC 46760 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2020

Net Worth

£12.4M

Balance sheet strength

Cash

£753k

Cash in the bank

Net Current Assets

£12.7M

Working capital

Current Assets

£16.5M

Current Liabilities

£3.8M

Fixed Assets

£174k

Debtors

£15.4M

36avg. employees

Tax at Year End

Corp tax£2.3M

Balance Sheet

Bank loans & overdrafts£72k
Assets less current liabilities£12.9M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20204.32

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

10/11/20253 pages · PDF
Accounts filed

accounts with accounts type small

19/09/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

10/10/20243 pages · PDF
Accounts filed

accounts with accounts type small

11/06/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

10/10/20233 pages · PDF
Accounts filed

accounts with accounts type small

04/07/202312 pages · PDF
AD03

move registers to sail company with new address

14/12/20221 page · PDF
AD02

change sail address company with old address new address

14/12/20221 page · PDF
Address changed

change registered office address company with date old address new address

14/12/20221 page · PDF
Confirmation statement

confirmation statement with no updates

11/11/20223 pages · PDF
AP03

appoint person secretary company with name date

22/07/20222 pages · PDF
Accounts filed

accounts with accounts type small

29/06/202213 pages · PDF
Accounts filed

accounts with accounts type small

01/02/202215 pages · PDF
Accounts date changed

change account reference date company current shortened

25/10/20211 page · PDF
Confirmation statement

confirmation statement with updates

08/10/20214 pages · PDF
Director resigned

termination director company with name termination date

02/07/20211 page · PDF
Director resigned

termination director company with name termination date

02/07/20211 page · PDF
Director resigned

termination director company with name termination date

02/07/20211 page · PDF
Director resigned

termination director company with name termination date

02/07/20211 page · PDF
TM02

termination secretary company with name termination date

02/07/20211 page · PDF
Director appointed

appoint person director company with name date

02/07/20212 pages · PDF
Director appointed

appoint person director company with name date

02/07/20212 pages · PDF
PSC07

cessation of a person with significant control

02/07/20211 page · PDF
PSC02

notification of a person with significant control

02/07/20212 pages · PDF
MR04

mortgage satisfy charge full

24/06/20211 page · PDF
MR04

mortgage satisfy charge full

24/06/20211 page · PDF
MR04

mortgage satisfy charge full

24/06/20211 page · PDF
Accounts filed

accounts with accounts type small

27/01/202113 pages · PDF
Confirmation statement

confirmation statement with updates

08/10/20204 pages · PDF
Director details changed

change person director company with change date

06/10/20202 pages · PDF
Director details changed

change person director company with change date

05/02/20202 pages · PDF
Accounts filed

accounts with accounts type small

20/11/201911 pages · PDF
Confirmation statement

confirmation statement with no updates

11/10/20193 pages · PDF
Accounts date changed

change account reference date company previous shortened

23/05/20191 page · PDF
Share buyback

capital return purchase own shares

27/02/20193 pages · PDF
Shares cancelled

capital cancellation shares

19/02/20194 pages · PDF
RESOLUTIONS

resolution

04/02/201911 pages · PDF
Accounts filed

accounts with accounts type small

11/01/201911 pages · PDF
Confirmation statement

confirmation statement with no updates

12/10/20183 pages · PDF
Accounts filed

accounts with accounts type small

29/01/201823 pages · PDF
Confirmation statement

confirmation statement with updates

25/10/20174 pages · PDF
Accounts filed

accounts with accounts type full

14/02/201723 pages · PDF
Confirmation statement

confirmation statement with updates

18/10/20166 pages · PDF
Accounts filed

accounts with accounts type full

11/01/201617 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/11/20159 pages · PDF
Shares allotted

capital allotment shares

11/09/20154 pages · PDF
SH08

capital name of class of shares

11/09/20152 pages · PDF
CC04

statement of companys objects

11/09/20152 pages · PDF
RESOLUTIONS

resolution

11/09/201511 pages · PDF
Accounts filed

accounts with accounts type medium

27/11/201418 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/10/20148 pages · PDF
Accounts filed

accounts with accounts type medium

05/02/201417 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/10/20138 pages · PDF
AD02

change sail address company with old address

20/09/20131 page · PDF
Address changed

change registered office address company with date old address

20/09/20131 page · PDF
Accounts filed

accounts with accounts type small

14/01/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/10/20128 pages · PDF
MG01

legacy

05/04/20125 pages · PDF
MG01

legacy

22/03/201210 pages · PDF
Accounts filed

accounts with accounts type small

14/02/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/11/20118 pages · PDF
CH03

change person secretary company with change date

07/11/20112 pages · PDF
Director details changed

change person director company with change date

07/11/20112 pages · PDF
Director details changed

change person director company with change date

07/11/20112 pages · PDF
Director appointed

appoint person director company with name

03/06/20112 pages · PDF
Director appointed

appoint person director company with name

03/06/20112 pages · PDF
Accounts filed

accounts with accounts type small

14/02/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/11/201014 pages · PDF
AD03

move registers to sail company

05/11/20102 pages · PDF
Director details changed

change person director company with change date

02/10/20103 pages · PDF
Accounts filed

accounts with accounts type small

10/03/20105 pages · PDF
AD02

change sail address company

20/01/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/12/200914 pages · PDF
CH03

change person secretary company with change date

13/10/20092 pages · PDF
Director details changed

change person director company with change date

06/10/20092 pages · PDF
Accounts filed

accounts with accounts type medium

21/04/200917 pages · PDF
363a

legacy

28/11/20085 pages · PDF
Accounts filed

accounts with accounts type medium

13/12/200717 pages · PDF
363s

legacy

22/10/20077 pages · PDF
AUD

auditors resignation company

03/08/20071 page · PDF
Accounts filed

accounts with accounts type full

12/01/200721 pages · PDF
169

legacy

09/01/20071 page · PDF
288b

legacy

29/12/20061 page · PDF
288a

legacy

14/12/20062 pages · PDF
RESOLUTIONS

resolution

14/12/2006PDF
RESOLUTIONS

resolution

14/12/20062 pages · PDF
363s

legacy

04/10/20068 pages · PDF
169

legacy

16/03/20062 pages · PDF
Accounts filed

accounts with accounts type full

02/02/200618 pages · PDF
288b

legacy

29/12/20051 page · PDF
RESOLUTIONS

resolution

24/11/2005PDF
RESOLUTIONS

resolution

24/11/20052 pages · PDF
363s

legacy

13/10/20059 pages · PDF
Accounts filed

accounts with accounts type full

23/12/200418 pages · PDF
363s

legacy

06/10/20049 pages · PDF
Accounts filed

accounts with accounts type full

26/01/200418 pages · PDF
AUD

auditors resignation company

10/01/20041 page · PDF
363s

legacy

08/10/20039 pages · PDF
Accounts filed

accounts with accounts type full

12/12/200217 pages · PDF
363s

legacy

16/09/20029 pages · PDF