Thames Materials Holdings Limited
08626874
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
Former
director · Resigned 25/11/2025
Persons with Significant Control
Holcim Uk Limited
Bardon Hill, Bardon Road, Coalville, LE67 1TL
Reg: 00245717 · Companies House · Private Limited Company
Notified 25/11/2025
Former PSCs
Mr Martin Owen Clarke
Ceased 25/11/2025
Charges0 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
BARDON HILL
COALVILLE
CompanyRankvs 339+ SIC 77320 peers68
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/10/2024
Turnover
£30.0M
Annual revenue
Net Worth
£49.8M
Balance sheet strength
Cash
£18.4M
Cash in the bank
Net Current Assets
£9.5M
Working capital
Current Assets
£10.5M
Current Liabilities
£991k
Fixed Assets
£7.4M
Debtors
£8.8M
Cost of Sales
£19.7M
Admin Expenses
£3.9M
Profit After Tax
£5.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.60 | +£37.5M |
| 2023 | 5.09 | — |
Derived from filed accounts. Not audited figures.
Filing History39 filings
change account reference date company previous extended
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
notification of a person with significant control
cessation of a person with significant control
change registered office address company with date old address new address
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
gazette filings brought up to date
gazette notice compulsory
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
change to a person with significant control
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with updates
accounts with accounts type group
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
accounts with accounts type dormant
annual return company with made up date full list shareholders
change account reference date company current extended
appoint person director company with name
termination director company with name
incorporation company