Thames (Roofing & Building Supplies) Limited
01752957
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
Former
secretary · Resigned 18/06/1991
director · Resigned 18/06/1991
director · Resigned 20/09/2014
Persons with Significant Control
Mr Steven Paul Jordan
British · United Kingdom · Age 64
3 Doolittle Yard, Froghall Road, Ampthill, MK45 2NW
Notified 06/04/2016
Mrs Patricia Ann Graves
British · United Kingdom · Age 66
3 Doolittle Yard, Froghall Road, Ampthill, MK45 2NW
Notified 06/04/2016
Change History
Active
Private Limited Company
3 DOOLITTLE YARD FROGHALL ROAD
BEDFORD
CompanyRankvs 400+ SIC 46130 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£568k
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
£523k
Working capital
Current Assets
£1.2M
Current Liabilities
£702k
Fixed Assets
£60k
Debtors
£481k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£0 |
| 2025 | 1.74 | -£72k |
| 2024 | 1.65 | -£86k |
| 2023 | 1.79 | +£34k |
| 2022 | 1.62 | -£86k |
| 2021 | 1.69 | +£267k |
| 2020 | 1.65 | +£185k |
| 2019 | 1.43 | +£60k |
| 2018 | 1.30 | +£103k |
| 2016 | 1.16 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person secretary company with change date
change person director company
appoint person director company with name date
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
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confirmation statement with no updates
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termination director company with name termination date
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annual return company with made up date full list shareholders
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