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Thames Investments (Holdings) Limited

00998039

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Mha Macintyre Hudson Victoria Court, 17-21 Ashford Road, Maidstone, ME14 5DA
Incorporated 23/12/1970

Previously known as

Thames Liquid Fuels (Holdings) Limited · until 19/03/2024

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

74990
Non-trading company

Officers

Mark Elliott Esdale

director · Since 10/02/1992

British · England · Age 68

Patricia Michele Dixon

secretary · Since 01/04/1998

British

Patricia Michele Dixon

director · Since 18/05/2001

British · England · Age 63

Persons with Significant Control

Mr Mark Elliott Esdale

significant-influence-or-control-as-trust

British · England · Age 68

Mha Macintyre Hudson, Victoria Court, Maidstone, ME14 5DA

Notified 06/04/2016

Mrs Patricia Michele Dixon

significant-influence-or-control-as-trust

British · England · Age 63

Mha Macintyre Hudson, Victoria Court, Maidstone, ME14 5DA

Notified 06/04/2016

Former PSCs

Dr Patricia Joyce Esdale

Ceased 01/02/2018

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Mha Macintyre Hudson Victoria Court
2026-05-05

MHA MACINTYRE HUDSON VICTORIA COURT

post townMaidstone
2026-05-05

MAIDSTONE

CompanyRankvs 2086+ SIC 74990 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

accounting estimates. It also requires management to exercise judgement in applying the Company 's accounting policies (see note 3). The following principal accounting policies have been applied: 2.2 Going concern The financial statements are prepared on a going concern basis and there are no material uncertainties that cast significant doubt on the Company’s ability to continue as a going concern

Key FinancialsYear ending 31/07/2025

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

30/04/20265 pages · PDF
Confirmation statement

confirmation statement with no updates

12/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

13/03/20253 pages · PDF
Accounts filed

accounts with accounts type dormant

29/04/20245 pages · PDF
Confirmation statement

confirmation statement with updates

22/03/20245 pages · PDF
CERTNM

certificate change of name company

19/03/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

02/01/20243 pages · PDF
Accounts filed

accounts with accounts type dormant

12/04/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

17/01/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

19/04/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

06/01/20223 pages · PDF
Accounts filed

accounts with accounts type dormant

22/04/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

13/01/20213 pages · PDF
Accounts filed

accounts with accounts type dormant

29/04/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

23/01/20203 pages · PDF
Accounts filed

accounts with accounts type dormant

11/04/20196 pages · PDF
PSC07

cessation of a person with significant control

25/01/20191 page · PDF
Address changed

change registered office address company with date old address new address

07/01/20191 page · PDF
Confirmation statement

confirmation statement with no updates

04/01/20193 pages · PDF
Accounts filed

accounts with accounts type dormant

05/04/20186 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20183 pages · PDF
Accounts filed

accounts with accounts type dormant

04/05/20175 pages · PDF
Confirmation statement

confirmation statement with updates

10/02/20177 pages · PDF
Accounts filed

accounts with accounts type dormant

04/05/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/01/20166 pages · PDF
Address changed

change registered office address company with date old address new address

11/01/20161 page · PDF
Accounts filed

accounts with accounts type dormant

08/04/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/01/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/01/20146 pages · PDF
Address changed

change registered office address company with date old address

06/01/20141 page · PDF
Accounts filed

accounts with accounts type small

25/04/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/01/20136 pages · PDF
Accounts filed

accounts with accounts type small

24/04/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/01/20126 pages · PDF
Accounts filed

accounts with accounts type small

19/04/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/01/20116 pages · PDF
Director resigned

termination director company with name

03/06/20102 pages · PDF
Accounts filed

accounts with accounts type small

30/04/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/01/20106 pages · PDF
Director details changed

change person director company with change date

05/01/20102 pages · PDF
Director details changed

change person director company with change date

05/01/20102 pages · PDF
Director details changed

change person director company with change date

05/01/20102 pages · PDF
Accounts filed

accounts with accounts type small

21/05/20096 pages · PDF
363a

legacy

21/01/20095 pages · PDF
Accounts filed

accounts with accounts type small

07/05/20086 pages · PDF
363a

legacy

08/01/20083 pages · PDF
Accounts filed

accounts with accounts type small

04/06/20076 pages · PDF
363a

legacy

25/01/20073 pages · PDF
Accounts filed

accounts with accounts type small

06/04/20066 pages · PDF
363a

legacy

04/01/20063 pages · PDF
Accounts filed

accounts with accounts type small

12/05/20056 pages · PDF
363s

legacy

24/01/20057 pages · PDF
Accounts filed

accounts with accounts type full

04/06/200411 pages · PDF
363s

legacy

04/02/20047 pages · PDF
Accounts filed

accounts with accounts type small

27/01/20036 pages · PDF
363s

legacy

17/01/20037 pages · PDF
288c

legacy

12/07/20021 page · PDF
Accounts filed

accounts with accounts type full

27/05/200212 pages · PDF
363s

legacy

29/01/20027 pages · PDF
288a

legacy

21/06/20012 pages · PDF
Accounts filed

accounts with accounts type full

08/06/200111 pages · PDF
288b

legacy

24/05/20011 page · PDF
363s

legacy

20/01/20017 pages · PDF
225

legacy

03/08/20001 page · PDF
Accounts filed

accounts with accounts type full

07/03/200011 pages · PDF
363s

legacy

28/01/20007 pages · PDF
Accounts filed

accounts with accounts type full group

06/04/199925 pages · PDF
363s

legacy

07/01/19996 pages · PDF
288a

legacy

08/05/1998PDF
288b

legacy

23/04/19981 page · PDF
Accounts filed

accounts with accounts type full group

05/03/199823 pages · PDF
287

legacy

16/02/19981 page · PDF
363s

legacy

11/02/19987 pages · PDF
Accounts filed

accounts with accounts type full group

25/02/199723 pages · PDF
363s

legacy

23/01/19977 pages · PDF
Accounts filed

accounts with accounts type full group

05/03/1996PDF
403a

legacy

13/02/19961 page · PDF
363s

legacy

25/01/1996PDF
Accounts filed

accounts with accounts type full group

17/01/1995PDF
363s

legacy

17/01/1995PDF
RESOLUTIONS

resolution

08/07/1994PDF
RESOLUTIONS

resolution

08/07/19947 pages · PDF
Accounts filed

accounts with accounts type full group

23/03/1994PDF
363s

legacy

10/03/1994PDF
403a

legacy

03/03/1994PDF
395

legacy

23/11/1993PDF
RESOLUTIONS

resolution

07/09/19931 page · PDF
Accounts filed

accounts with accounts type full

18/03/1993PDF
363s

legacy

18/03/1993PDF
288

legacy

09/03/1992PDF
Accounts filed

accounts with accounts type full group

04/03/1992PDF
363s

legacy

04/03/1992PDF
288

legacy

21/02/1992PDF
288

legacy

11/02/1992PDF
RESOLUTIONS

resolution

08/05/1991PDF
RESOLUTIONS

resolution

08/05/1991PDF
RESOLUTIONS

resolution

08/05/1991PDF
Accounts filed

accounts with accounts type full group

11/02/1991PDF