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Thames Rib Experience Ltd

06452229

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 13 outstanding charges (-10)

Details

Priory Place Priory Road, Tiptree, Colchester, CO5 0QE
Incorporated 12/12/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

50300
Inland passenger water transport

Officers

Dean Mcglinchey

director · Since 12/12/2007

British · England · Age 63

Charlotte Elizabeth Thompson-Mcglinchey

director · Since 12/12/2007

British · England · Age 54

Annabel Thompson-North

secretary · Since 31/03/2026

Former

Charlotte Elizabeth Thompson Mcglinchey

secretary · Resigned 31/03/2026

Persons with Significant Control

Mr Dean Mcglinchey

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 63

Priory Place, Priory Road, Colchester, CO5 0QE

Notified 30/06/2016

Mrs Charlotte Elizabeth Thompson-Mcglinchey

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 54

Priory Place, Priory Road, Colchester, CO5 0QE

Notified 30/06/2016

Charges13 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 05/05/2020Registered 12/05/2020
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES FROM TIME TO TIME

Created 16/06/2016Registered 22/06/2016
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES FROM TIME TO TIME

Created 16/06/2016Registered 22/06/2016
Charge
outstanding

SANTANDER UK PLC, AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES FOR THE TIME BEIN

Created 16/06/2016Registered 20/06/2016
Charge
outstanding

SANTANDER UK PLC, AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES FOR THE TIME BEIN

Created 16/06/2016Registered 20/06/2016
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES FROM TIME TO TIME

Created 28/05/2015Registered 08/06/2015
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES FOR THE TIME BEING

Created 28/05/2015Registered 29/05/2015
Charge
outstanding

SANTANDER UK PLC

Created 12/06/2014Registered 17/06/2014
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH IF ITS SUBSIDIARIES FOR THE TIME BEING

Created 23/05/2014Registered 27/05/2014
Charge
outstanding

SANTANDER UK PLC

Created 15/04/2014Registered 17/04/2014
Charge
outstanding

SANTANDER UK PLC

Created 15/04/2014Registered 16/04/2014
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES FOR THE TIME BEING

Created 10/04/2014Registered 14/04/2014
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES FOR THE TIME BEING

Created 10/04/2014Registered 14/04/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 27/10/2011Registered 01/11/2011Satisfied 17/04/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 08/08/2011Registered 16/08/2011Satisfied 17/04/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 22/07/2011Registered 02/08/2011Satisfied 17/04/2014
charge
satisfied

CLYDESDALE BANK ASSET FINANCE LIMITED

Created 26/03/2009Registered 31/03/2009Satisfied 14/05/2014
charge
satisfied

CLYDESDALE BANK ASSET FINANCE LIMITED

Created 26/03/2009Registered 31/03/2009Satisfied 17/04/2014
charge
satisfied

CLYDESDALE BANK ASSET FINANCE LIMITED

Created 26/03/2009Registered 31/03/2009Satisfied 17/04/2014
charge
satisfied

CLYDESDALE BANK ASSET FINANCE LIMITED

Created 26/03/2009Registered 31/03/2009Satisfied 26/04/2014

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Priory Place Priory Road
2026-05-05

PRIORY PLACE PRIORY ROAD

post townColchester
2026-05-05

COLCHESTER

officer appointedTHOMPSON-NORTH, Annabel
2026-05-05
officer appointedMCGLINCHEY, Dean
2026-05-05
officer appointedTHOMPSON-MCGLINCHEY, Charlotte Elizabeth
2026-05-05

CompanyRankvs 15+ SIC 50300 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.91× · 20/20
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.

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£722k

Cash in the bank

Net Current Assets

£642k

Working capital

Current Assets

£750k

Current Liabilities

£109k

Fixed Assets

£610k

Debtors

£29k

35avg. employees-6

Tax at Year End

Corp tax£17k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Dean McGlinchey Mrs Charlotte McGlinchey 5th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.91-£66k
202310.23+£85k
20225.82+£256k
20214.92+£71k£118k
20209.82-£131k£118k
20196.78-£100k
20183.93

Derived from filed accounts. Not audited figures.

Filing History84 filings

AP03

appoint person secretary company with name date

03/04/20262 pages · PDF
TM02

termination secretary company with name termination date

03/04/20261 page · PDF
Confirmation statement

confirmation statement with updates

13/11/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/09/20259 pages · PDF
CH03

change person secretary company with change date

31/07/20251 page · PDF
Director details changed

change person director company with change date

30/07/20252 pages · PDF
Director details changed

change person director company with change date

30/07/20252 pages · PDF
Confirmation statement

confirmation statement with updates

03/12/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/09/202410 pages · PDF
Confirmation statement

confirmation statement with updates

12/12/20236 pages · PDF
CH03

change person secretary company with change date

22/11/20231 page · PDF
Director details changed

change person director company with change date

21/11/20232 pages · PDF
Director details changed

change person director company with change date

21/11/20232 pages · PDF
Director details changed

change person director company with change date

21/11/20232 pages · PDF
Director details changed

change person director company with change date

21/11/20232 pages · PDF
PSC changed

change to a person with significant control

21/11/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/09/20239 pages · PDF
PSC changed

change to a person with significant control

19/06/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

12/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/09/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

03/12/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/202110 pages · PDF
Confirmation statement

confirmation statement with updates

21/01/20216 pages · PDF
Director details changed

change person director company with change date

21/01/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/09/202010 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/05/202015 pages · PDF
CH03

change person secretary company with change date

31/01/20201 page · PDF
Director details changed

change person director company with change date

29/01/20202 pages · PDF
Director details changed

change person director company with change date

29/01/20202 pages · PDF
Confirmation statement

confirmation statement with updates

20/12/20196 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/09/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

12/12/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/201812 pages · PDF
Address changed

change registered office address company with date old address new address

19/07/20181 page · PDF
Confirmation statement

confirmation statement with no updates

22/01/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

09/10/201712 pages · PDF
Confirmation statement

confirmation statement with updates

30/12/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20164 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/06/20168 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/06/20168 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/06/201627 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/06/201627 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/01/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/09/20155 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/06/20158 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/05/201551 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/02/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/09/20145 pages · PDF
MR01

mortgage create with deed with charge number

17/06/20148 pages · PDF
MR01

mortgage create with deed with charge number

27/05/201427 pages · PDF
MR04

mortgage satisfy charge full

14/05/20144 pages · PDF
MR04

mortgage satisfy charge full

26/04/20144 pages · PDF
MR01

mortgage create with deed with charge number

17/04/20148 pages · PDF
MR04

mortgage satisfy charge full

17/04/20144 pages · PDF
MR04

mortgage satisfy charge full

17/04/20144 pages · PDF
MR04

mortgage satisfy charge full

17/04/20144 pages · PDF
MR04

mortgage satisfy charge full

17/04/20144 pages · PDF
MR04

mortgage satisfy charge full

17/04/20144 pages · PDF
MR01

mortgage create with deed with charge number

16/04/20148 pages · PDF
MR01

mortgage create with deed with charge number

14/04/201451 pages · PDF
MR01

mortgage create with deed with charge number

14/04/201451 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/01/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/09/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/01/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/09/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/01/20125 pages · PDF
Director details changed

change person director company with change date

05/01/20123 pages · PDF
CH03

change person secretary company with change date

05/01/20122 pages · PDF
MG01

legacy

01/11/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/10/20115 pages · PDF
MG01

legacy

16/08/20116 pages · PDF
MG01

legacy

02/08/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/12/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/09/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/01/20105 pages · PDF
Director details changed

change person director company with change date

04/01/20102 pages · PDF
Director details changed

change person director company with change date

04/01/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/10/20094 pages · PDF
395

legacy

31/03/20093 pages · PDF
395

legacy

31/03/20094 pages · PDF
395

legacy

31/03/20094 pages · PDF
395

legacy

31/03/20093 pages · PDF
363a

legacy

02/03/20094 pages · PDF
Incorporated

incorporation company

12/12/200714 pages · PDF