Thames Materials Limited
03045533
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
Former
director · Resigned 25/11/2025
secretary · Resigned 25/11/2025
Persons with Significant Control
Thames Materials Holdings Limited
The Coach House, Greys Green, Henley-On-Thames, RG9 4QG
Reg: 08626874 · England And Wales Companies Register · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Martin Owen Clarke
Ceased 25/11/2025
Charges0 outstanding
HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC BANK PLC
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HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC BANK PLC
BRB (RESIDUARY) LIMITED
HSBC BANK PLC
Change History
Active
Private Limited Company
BARDON HILL
COALVILLE
CompanyRankvs 139+ SIC 49410 peers80
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/10/2024
Turnover
£30.0M
Annual revenue
Net Worth
£34.4M
Balance sheet strength
Cash
£16.7M
Cash in the bank
Profit Before Tax
£3.5M
Bottom line earnings
Net Current Assets
£36.1M
Working capital
Current Assets
£47.6M
Current Liabilities
£11.5M
Fixed Assets
£660k
Debtors
£27.7M
Cost of Sales
£24.3M
Gross Profit
£5.8M
Admin Expenses
£3.7M
Operating Profit
£2.4M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.14 | +£2.4M |
| 2023 | 6.47 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change account reference date company previous extended
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
cessation of a person with significant control
change registered office address company with date old address new address
mortgage satisfy charge full
mortgage satisfy charge full
second filing of annual return with made up date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with updates
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type medium
resolution
statement of companys objects
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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accounts with accounts type medium
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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