Back to search

Thames Construction Limited

07691535

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

201 Haverstock Hill, London, NW3 4QG
Incorporated 04/07/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
43910
Roofing activities

Officers

Darren George Davies

director · Since 04/07/2011

British · United Kingdom · Age 58

Former

Barbara Kahan

director · Resigned 04/07/2011

Persons with Significant Control

Mr Darren George Davies

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 58

201, Haverstock Hill, London, NW3 4QG

Notified 06/04/2016

Change History

officer appointedDAVIES, Darren George
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1201 Haverstock Hill
2026-05-05

201 HAVERSTOCK HILL

post townLondon
2026-05-05

LONDON

CompanyRankvs 58379+ SIC 41100 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£8k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£26k

Current Liabilities

£50k

Fixed Assets

£20k

Debtors

£22k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51
20240.82
20240.82
20230.91-£9k
20221.11
20211.34
20201.57-£43k
20193.57+£16k
20181.90

Derived from filed accounts. Not audited figures.

Filing History44 filings

Accounts filed

accounts with accounts type total exemption full

16/04/202610 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/02/202610 pages · PDF
DISS40

gazette filings brought up to date

10/01/20261 page · PDF
GAZ1

gazette notice compulsory

16/12/20251 page · PDF
DISS40

gazette filings brought up to date

09/08/20251 page · PDF
Confirmation statement

confirmation statement with no updates

08/08/20253 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

19/07/20251 page · PDF
GAZ1

gazette notice compulsory

01/07/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

24/09/202411 pages · PDF
DISS40

gazette filings brought up to date

20/07/20241 page · PDF
Confirmation statement

confirmation statement with no updates

18/07/20243 pages · PDF
GAZ1

gazette notice compulsory

02/07/20241 page · PDF
Confirmation statement

confirmation statement with no updates

19/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/04/202310 pages · PDF
DISS40

gazette filings brought up to date

22/09/20221 page · PDF
Confirmation statement

confirmation statement with no updates

21/09/20223 pages · PDF
GAZ1

gazette notice compulsory

20/09/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/04/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

22/07/20213 pages · PDF
DISS40

gazette filings brought up to date

09/07/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

08/07/202110 pages · PDF
GAZ1

gazette notice compulsory

06/07/20211 page · PDF
Confirmation statement

confirmation statement with updates

08/07/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/05/20209 pages · PDF
Confirmation statement

confirmation statement with updates

09/07/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20199 pages · PDF
Confirmation statement

confirmation statement with updates

04/07/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/05/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

14/07/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/04/20177 pages · PDF
Confirmation statement

confirmation statement with updates

11/08/20165 pages · PDF
Address changed

change registered office address company with date old address new address

11/08/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

04/04/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/07/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/03/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/07/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/07/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/01/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/07/20123 pages · PDF
Director appointed

appoint person director company with name

25/07/20113 pages · PDF
Director appointed

appoint person director company with name

18/07/20112 pages · PDF
Director resigned

termination director company with name

11/07/20112 pages · PDF
Incorporated

incorporation company

04/07/201119 pages · PDF