Thames Industrial Estate Limited
04134445
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 30/01/2001
corporate nominee director · Resigned 30/01/2001
Persons with Significant Control
Mr Raymond Valentine Mawhood
British · England · Age 84
Farfield, Nottingham Road South, Rickmansworth, WD3 5DP
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
BRISTOL & WEST PLC
BRISTOL & WEST PLC
Change History
Active
Private Limited Company
1ST FLOOR, SHERATON HOUSE
RICKMANSWORTH
CompanyRankvs 5289+ SIC 41100 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£9.9M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£9.9M
Working capital
Current Assets
£13.7M
Current Liabilities
£3.8M
Fixed Assets
£34k
Debtors
£4.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.63 | +£365k |
| 2024 | 4.58 | — |
Derived from filed accounts. Not audited figures.
Filing History75 filings
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type small
confirmation statement with updates
change person director company with change date
change person secretary company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type small
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
confirmation statement with updates
accounts with accounts type full
second filing of form with form type
annual return company with made up date full list shareholders
accounts with accounts type small
accounts with accounts type small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type small
legacy
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
certificate change of name company
legacy
memorandum articles
legacy
legacy
resolution
resolution
resolution
legacy
legacy
legacy
legacy
incorporation company