Thames Distillers Limited
03289012
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 06/12/1996
director · Resigned 09/06/2006
director · Resigned 27/11/2018
director · Resigned 28/06/2021
director · Resigned 31/12/2025
Persons with Significant Control
A E Chapman & Son Ltd
A E Chapman & Son Ltd, Timber Mill Way, Gauden Road, London, SW4 6LY
Reg: 470272 · England Companies House · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
THE DISTILLERY
LONDON
CompanyRankvs 150+ SIC 11010 peers78
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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
benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 3
Key FinancialsYear ending 30/06/2025
Net Worth
£320k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£439k
Working capital
Current Assets
£798k
Current Liabilities
£359k
Fixed Assets
£886k
Debtors
£547k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.23 | +£0 |
| 2025 | 2.23 | -£165k |
| 2024 | 1.48 | -£22k |
| 2023 | 2.58 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
capital allotment shares
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
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
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
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confirmation statement with updates
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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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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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annual return company with made up date full list shareholders
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