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Thames Cryogenics Limited

04712793

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

Gooch Drive, Southmead Industrial Estate, Didcot, OX11 7PR
Incorporated 26/03/2003

Previously known as

Mc285 Limited · until 10/08/2005

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mark Evans

director · Since 29/11/2003

British · United Kingdom · Age 64

Jason Lee Gould

director · Since 23/10/2019

British · England · Age 56

Former

Instant Companies Limited

corporate nominee director · Resigned 09/06/2003

Swift Incorporations Limited

corporate nominee secretary · Resigned 09/06/2003

Morgan Cole(Nominees)Limited

corporate secretary · Resigned 28/11/2003

John Shepherd Vandore

director · Resigned 17/03/2006

John Shepherd Vandore

secretary · Resigned 17/03/2006

Peter Thomas Stanley Boyd

director · Resigned 01/07/2008

Patrick William Coll

secretary · Resigned 01/09/2008

David Henry Bage

secretary · Resigned 21/10/2009

Vincent Alfred O'Brien

director · Resigned 22/10/2019

Persons with Significant Control

Mr Mark Evans

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

Gooch Drive, Didcot, OX11 7PR

Notified 30/11/2016

Gkf Nominees One Limited

25–50% shares
25–50% votes
Appoint directors

Lytchett House, 13 Freeland Park Wareham Road, Poole, BH16 6FA

Reg: 08270809 · Companies House · Private Company Limited By Shares

Notified 27/06/2019

Former PSCs

South East Growth Fund Managers Ltd

Ceased 24/10/2019

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2022Registered 27/01/2022
Charge
satisfied

GKF NOMINEES ONE LIMITED

Created 02/07/2019Registered 10/07/2019Satisfied 24/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2018Registered 30/11/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2018Registered 23/10/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2016Registered 17/10/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2016Registered 23/09/2016
Charge
satisfied

SOUTH EAST GROWTH FUND MANAGERS LIMITED AS NOMINEE AND GENERAL PARTNER FOR SOUTH EAST GROWTH FU

Created 25/10/2013Registered 31/10/2013Satisfied 19/07/2021
charge
satisfied

HSBC BANK PLC

Created 26/07/2005Registered 30/07/2005Satisfied 23/02/2017
charge
satisfied

HSBC BANK PLC

Created 17/03/2004Registered 20/03/2004Satisfied 23/02/2017

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Gooch Drive
2026-05-05

GOOCH DRIVE

post townDidcot
2026-05-05

DIDCOT

officer appointedEVANS, Mark
2026-05-05
officer appointedGOULD, Jason Lee
2026-05-05

CompanyRankvs 1127+ SIC 25990 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£985k

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.3M

Fixed Assets

£1.0M

Debtors

£1.2M

Profit After Tax

£197k

19avg. employees

Tax at Year End

Corp tax£63k
Dividends paid-£261k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£354k
20212.16+£69k
20202.01+£276k
20191.03+£184k
20181.31

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type small

22/04/202621 pages · PDF
Confirmation statement

confirmation statement with updates

08/04/20265 pages · PDF
SH19

capital statement capital company with date currency figure

03/06/20253 pages · PDF
SH20

legacy

02/06/20251 page · PDF
CAP-SS

legacy

02/06/20251 page · PDF
RESOLUTIONS

resolution

29/05/20254 pages · PDF
Confirmation statement

confirmation statement with updates

08/04/20253 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

04/03/20254 pages · PDF
Accounts filed

accounts with accounts type small

17/02/202521 pages · PDF
Confirmation statement

confirmation statement with no updates

28/03/20244 pages · PDF
Accounts filed

accounts with accounts type small

05/03/202420 pages · PDF
Accounts filed

accounts with accounts type small

08/04/202319 pages · PDF
Confirmation statement

confirmation statement with no updates

28/03/20233 pages · PDF
Accounts filed

accounts with accounts type small

21/04/202219 pages · PDF
Confirmation statement

confirmation statement with no updates

29/03/20223 pages · PDF
PSC02

notification of a person with significant control

25/02/20222 pages · PDF
PSC05

change to a person with significant control without name date

04/02/20222 pages · PDF
PSC changed

change to a person with significant control

03/02/20222 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/01/20224 pages · PDF
MR04

mortgage satisfy charge full

24/12/20211 page · PDF
MR04

mortgage satisfy charge full

19/07/20211 page · PDF
Accounts filed

accounts with accounts type small

27/05/202118 pages · PDF
Confirmation statement

confirmation statement with no updates

30/03/20213 pages · PDF
Director details changed

change person director company with change date

04/09/20202 pages · PDF
Confirmation statement

confirmation statement with updates

30/03/20206 pages · PDF
Accounts filed

accounts with accounts type small

05/02/202016 pages · PDF
PSC07

cessation of a person with significant control

21/01/20201 page · PDF
RESOLUTIONS

resolution

13/12/20199 pages · PDF
Share buyback

capital return purchase own shares

13/12/20193 pages · PDF
SH08

capital name of class of shares

01/11/20192 pages · PDF
Shares cancelled

capital cancellation shares

01/11/20196 pages · PDF
Shares allotted

capital allotment shares

01/11/20196 pages · PDF
Director appointed

appoint person director company with name date

24/10/20192 pages · PDF
Director resigned

termination director company with name termination date

24/10/20191 page · PDF
Director appointed

appoint person director company with name date

08/10/20192 pages · PDF
RESOLUTIONS

resolution

05/08/201926 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/07/201978 pages · PDF
Confirmation statement

confirmation statement with no updates

21/05/20193 pages · PDF
PSC changed

change to a person with significant control

01/05/20192 pages · PDF
Accounts filed

accounts with accounts type small

09/01/201915 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/11/20184 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/10/20184 pages · PDF
Confirmation statement

confirmation statement with no updates

09/04/20183 pages · PDF
Accounts filed

accounts with accounts type small

20/09/201712 pages · PDF
Confirmation statement

confirmation statement with updates

12/04/20176 pages · PDF
Accounts filed

accounts with accounts type small

07/04/20179 pages · PDF
MR04

mortgage satisfy charge full

23/02/20172 pages · PDF
MR04

mortgage satisfy charge full

23/02/20171 page · PDF
MR01

mortgage create with deed with charge number charge creation date

17/10/20167 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/09/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/05/20164 pages · PDF
Accounts filed

accounts with accounts type small

03/03/20169 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/05/20154 pages · PDF
Accounts filed

accounts with accounts type small

12/03/20159 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/04/20144 pages · PDF
Accounts filed

accounts with accounts type small

26/02/201410 pages · PDF
MR01

mortgage create with deed with charge number

31/10/201343 pages · PDF
DISS40

gazette filings brought up to date

27/07/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

24/07/20134 pages · PDF
GAZ1

gazette notice compulsary

23/07/20131 page · PDF
Accounts filed

accounts with accounts type small

26/02/201310 pages · PDF
MISC

miscellaneous

03/08/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

04/04/20124 pages · PDF
Accounts filed

accounts with accounts type small

29/02/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/04/20114 pages · PDF
Accounts filed

accounts with accounts type small

28/02/20118 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/06/20105 pages · PDF
TM02

termination secretary company with name

15/06/20101 page · PDF
Accounts filed

accounts with accounts type small

22/02/20108 pages · PDF
363a

legacy

21/05/20094 pages · PDF
Accounts filed

accounts with accounts type medium

28/03/200916 pages · PDF
288a

legacy

11/09/20082 pages · PDF
288b

legacy

11/09/20081 page · PDF
288b

legacy

18/08/20081 page · PDF
363a

legacy

09/04/20084 pages · PDF
Accounts filed

accounts with accounts type small

02/04/20088 pages · PDF
363s

legacy

03/05/20077 pages · PDF
Accounts filed

accounts with accounts type small

13/03/20079 pages · PDF
Accounts filed

accounts with accounts type small

04/04/20065 pages · PDF
363s

legacy

03/04/20067 pages · PDF
288b

legacy

24/03/20061 page · PDF
288a

legacy

24/03/20062 pages · PDF
225

legacy

24/10/20051 page · PDF
CERTNM

certificate change of name company

10/08/20053 pages · PDF
288a

legacy

08/08/20052 pages · PDF
395

legacy

30/07/20053 pages · PDF
363s

legacy

07/04/20057 pages · PDF
Accounts filed

accounts with accounts type small

31/01/20057 pages · PDF
88(3)

legacy

30/04/20043 pages · PDF
88(3)

legacy

30/04/20043 pages · PDF
363s

legacy

26/04/20044 pages · PDF
287

legacy

25/03/20041 page · PDF
88(2)R

legacy

25/03/20042 pages · PDF
88(2)R

legacy

25/03/20042 pages · PDF
97

legacy

25/03/20042 pages · PDF
123

legacy

25/03/20042 pages · PDF
RESOLUTIONS

resolution

25/03/2004PDF
RESOLUTIONS

resolution

25/03/2004PDF
RESOLUTIONS

resolution

25/03/200432 pages · PDF
395

legacy

20/03/20043 pages · PDF