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Forth And Thames Investments Limited

02252612

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PENHURST HOUSE, LONDON, SW11 3BY
Incorporated 06/05/1988

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Denis Wallace

director · Since 07/07/1991

CHARTERED SURVEYOR

BRITISH · WALES · Age 78

Also on 1 other board

Mclarens Co Sec Ltd

secretary · Since 01/09/2007

BRITISH

Also on 72 other boards

Ms Sally Diana Rigg

director · Since 16/04/2009

DIRECTOR

BRITISH · WALES · Age 45

Also on 1 other board

Persons with Significant Control

Mr Richard Denis Wallace

75–100% shares

British · Wales · Age 78

Penhurst House, 352 - 356 Battersea Park Road, London, SW11 3BY

Notified 06/04/2016

Ms Sally Diana Rigg

25–50% shares

British · Wales · Age 45

Penhurst House, 352 - 356 Battersea Park Road, London, SW11 3BY

Notified 25/10/2024

Charges2 outstanding

Charge
outstanding

POUNDMINSTER LIMITED

Created 06/01/2020Registered 06/01/2020
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/03/2001Registered 30/03/2001

CompanyRankvs 27971+ SIC 68209 peers
61

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27971Forth And Thames Investments Limited
71
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£788k

Cash in the bank

Net Current Assets

£628k

Working capital

Current Assets

£788k

Current Liabilities

£160k

Fixed Assets

£2k

Debtors

£0

2avg. employees

Balance Sheet

Assets less current liabilities£630k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.92
20233.33

Derived from filed accounts. Not audited figures.