Back to search

Thepes Limited

08135573

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 8 LACEBY BUSINESS PARK, LACEBY, DN37 7DP
Incorporated 09/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Neil Patrick Ingham

director · Since 09/07/2012

ENVIRONMENTAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

A G Smith & Co Ltd

secretary · Since 16/01/2019

Liza Bernadette Lee

director · Since 27/03/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Lizurelee Holdings Ltd

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

Unit 8 Laceby Business Park, Laceby, Grimsby, DN37 7DP

Reg: 13488757 · England And Wales · Private Limited Company

Notified 31/03/2022

Former PSCs

Mr Neil Patrick Ingham

Ceased 31/03/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/06/2022Registered 13/06/2022

CompanyRankvs 1269+ SIC 74909 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
1269Thepes Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity14/15 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 31/07/2025

Net Worth

£683k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£698k

Working capital

Current Assets

£962k

Current Liabilities

£264k

Fixed Assets

£54k

Debtors

£725k

8avg. employees+16

Tax at Year End(2020)

Corp tax£46k

Balance Sheet

Intangible assets£5k
Prepared with v2026.16.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65+£33k
20243.92-£8k
20234.01+£211k
20223.85+£231k
20212.36+£19k
20202.24+£91k
20191.58+£26k
20181.69—

Derived from filed accounts. Not audited figures.