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Thames Cribs Ltd

03002142

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Stoneleigh House 66-70 Earlsdon Street, Earlsdon, Coventry, CV5 6EJ
Incorporated 15/12/1994

Previously known as

Technical Electrical Mechanical Services (Tems) Limited · until 01/12/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gurandan Singh Jaspal

secretary · Since 15/12/1994

British

Gurandan Singh Jaspal

director · Since 15/12/1994

British · United Kingdom · Age 70

Harminder Kaur Jaspal

director · Since 15/12/1994

British · United Kingdom · Age 67

Rajivan Singh Jaspal

director · Since 16/09/2020

British · England · Age 33

Former

Dorothy May Graeme

nominee secretary · Resigned 15/12/1994

Lesley Joyce Graeme

nominee director · Resigned 15/12/1994

Persons with Significant Control

Mr Rajivan Singh Jaspal

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

British · England · Age 33

Stoneleigh House, 66-70 Earlsdon Street, Coventry, CV5 6EJ

Notified 22/09/2021

Former PSCs

Mrs Harminder Kaur Jaspal

Ceased 22/09/2021

Mr Gurandan Singh Jaspal

Ceased 22/09/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/11/2006Registered 18/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/2000Registered 23/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/2000Registered 23/03/2000
charge
satisfied

ALLIED IRISH BANKS,P.L.C.AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES · AIB FINANCE LIMITED(TOGETHER "THE SECURED PARTIES")

Created 09/01/1996Registered 19/01/1996
charge
satisfied

ALLIED IRISH BANKS, P.L.C.("THE SECURITY TRUSTEE") IN ITS CAPACITY AS TRUSTEE FOR ITSELF AND AI

Created 09/01/1996Registered 19/01/1996

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Stoneleigh House 66-70 Earlsdon Street
2026-05-05

STONELEIGH HOUSE 66-70 EARLSDON STREET

post townCoventry
2026-05-05

COVENTRY

officer appointedJASPAL, Gurandan Singh
2026-05-05
officer appointedJASPAL, Gurandan Singh
2026-05-05
officer appointedJASPAL, Harminder Kaur
2026-05-05
officer appointedJASPAL, Rajivan Singh
2026-05-05

CompanyRankvs 44841+ SIC 68209 peers
65

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.25× · 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 strength1/25 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 30/09/2024

Net Worth

-£191k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£161k

Current Liabilities

£31k

Fixed Assets

£491k

3avg. employees

Balance Sheet

Assets less current liabilities£629k
Signed by 03002142 2023-10-01 2024-09-30 03002142 2024-09-30 03002142 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.25-£3k
20231.03-£73k
20224.56-£34k
20214.85-£66k
20200.66-£36k
20191.38

Derived from filed accounts. Not audited figures.

Filing History95 filings

Confirmation statement

confirmation statement with updates

14/01/20264 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/05/20256 pages · PDF
Confirmation statement

confirmation statement with updates

07/01/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/04/20246 pages · PDF
Confirmation statement

confirmation statement with updates

09/01/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/06/20236 pages · PDF
Confirmation statement

confirmation statement with updates

04/01/20234 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/06/20226 pages · PDF
Confirmation statement

confirmation statement with updates

05/01/20225 pages · PDF
PSC07

cessation of a person with significant control

02/01/20221 page · PDF
PSC notified

notification of a person with significant control

02/01/20222 pages · PDF
PSC07

cessation of a person with significant control

02/01/20221 page · PDF
MR05

mortgage charge whole release with charge number

09/08/20211 page · PDF
MR05

mortgage charge whole release with charge number

09/08/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

30/06/20216 pages · PDF
Confirmation statement

confirmation statement with updates

10/02/20214 pages · PDF
RESOLUTIONS

resolution

01/12/20203 pages · PDF
Director appointed

appoint person director company with name date

29/11/20202 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/06/20206 pages · PDF
Director details changed

change person director company with change date

20/05/20202 pages · PDF
Director details changed

change person director company with change date

20/05/20202 pages · PDF
CH03

change person secretary company with change date

20/05/20201 page · PDF
Confirmation statement

confirmation statement with updates

09/01/20204 pages · PDF
Accounts date changed

change account reference date company previous extended

19/12/20191 page · PDF
Confirmation statement

confirmation statement with no updates

14/01/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20185 pages · PDF
Address changed

change registered office address company with date old address new address

01/08/20181 page · PDF
Confirmation statement

confirmation statement with no updates

18/01/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/12/20176 pages · PDF
PSC notified

notification of a person with significant control

08/12/20172 pages · PDF
PSC notified

notification of a person with significant control

08/12/20172 pages · PDF
AAMD

accounts amended with accounts type micro entity

06/03/20176 pages · PDF
Confirmation statement

confirmation statement with updates

19/12/20166 pages · PDF
AAMD

accounts amended with accounts type total exemption small

21/11/20166 pages · PDF
Accounts filed

accounts with accounts type micro entity

01/11/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/12/20155 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/10/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/12/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/12/20147 pages · PDF
Address changed

change registered office address company with date old address new address

06/11/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

17/12/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/11/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/12/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/09/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/12/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/11/20116 pages · PDF
Address changed

change registered office address company with date old address

12/10/20111 page · PDF
MG04

legacy

24/01/20113 pages · PDF
MG04

legacy

21/01/20113 pages · PDF
MG04

legacy

10/01/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/12/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/12/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/01/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/08/20097 pages · PDF
363a

legacy

14/01/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/11/20087 pages · PDF
288c

legacy

11/01/20081 page · PDF
363a

legacy

11/01/20082 pages · PDF
287

legacy

11/01/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

09/01/20087 pages · PDF
363a

legacy

05/01/20072 pages · PDF
395

legacy

18/11/20069 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/09/20067 pages · PDF
363a

legacy

12/01/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/02/20057 pages · PDF
363s

legacy

12/01/20057 pages · PDF
363s

legacy

18/01/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/10/20037 pages · PDF
363s

legacy

27/02/20037 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/01/20037 pages · PDF
363s

legacy

31/12/20016 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/11/20017 pages · PDF
363s

legacy

18/01/20016 pages · PDF
Accounts filed

accounts with accounts type small

29/12/20007 pages · PDF
395

legacy

23/03/20003 pages · PDF
395

legacy

23/03/20003 pages · PDF
363s

legacy

12/01/20006 pages · PDF
Accounts filed

accounts with accounts type small

31/08/19997 pages · PDF
363s

legacy

19/01/19996 pages · PDF
Accounts filed

accounts with accounts type small

24/11/19987 pages · PDF
Accounts filed

accounts with accounts type small

31/12/19977 pages · PDF
363s

legacy

30/12/19978 pages · PDF
Accounts filed

accounts with accounts type full

25/01/19977 pages · PDF
363s

legacy

25/01/19974 pages · PDF
395

legacy

19/01/19967 pages · PDF
395

legacy

19/01/19967 pages · PDF
363s

legacy

29/12/19956 pages · PDF
88(2)R

legacy

22/02/1995PDF
224

legacy

22/02/1995PDF
288

legacy

12/01/1995PDF
288

legacy

12/01/1995PDF
288

legacy

12/01/1995PDF
287

legacy

12/01/1995PDF
Incorporated

incorporation company

15/12/1994PDF