Thamesbury Estates Limited
04710798
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
Former
director · Resigned 16/11/2022
Persons with Significant Control
Thamesbury Holdings Ltd
Green Farm, Bovingdon Green, Hemel Hempstead, HP3 0LF
Reg: 7378290 · Uk · Limited Liability Company
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CANADA LIFE LIMITED
CANADA LIFE LIMITED
CANADA LIFE LIMITED
Change History
Active
Private Limited Company
GREEN FARM BOVINGDON GREEN
HEMEL HEMPSTEAD
CompanyRankvs 43752+ SIC 68100 peers49
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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 31/12/2025
Net Worth
£283k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£5.3M
Current Liabilities
£6.5M
Fixed Assets
£1.5M
Debtors
£5.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.81 |
Derived from filed accounts. Not audited figures.
Filing History95 filings
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption full
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
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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
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
change person director company with change date
accounts with accounts type small
change account reference date company previous shortened
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address
auditors resignation company
certificate change of name company
change of name notice
appoint person director company with name
appoint person director company with name
change registered office address company with date old address
termination director company with name
termination director company with name
termination director company with name
termination secretary company with name
resolution
resolution
auditors resignation company
legacy
legacy
accounts with accounts type full
capital allotment shares
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
change person director company with change date
legacy
accounts with accounts type full
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
accounts with accounts type total exemption full
legacy
legacy
accounts with accounts type total exemption full
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company