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Thames Estate Limited

09370009

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

20 Grosvenor Place, London, SW1X 7HN
Incorporated 30/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Xiaying Xu

director · Since 11/10/2016

British · United Kingdom · Age 48

Former

Rifat Ismail

director · Resigned 01/02/2015

Sabbir Ghaalib Shahidullah Patwary

director · Resigned 11/10/2016

Persons with Significant Control

Ms Xiaying Xu

75–100% shares

British · United Kingdom · Age 48

20, Grosvenor Place, London, SW1X 7HN

Notified 30/12/2016

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/12/2018Registered 12/12/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/12/2018Registered 12/12/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/09/2018Registered 05/10/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/09/2018Registered 05/10/2018

Change History

officer appointedXU, Xiaying
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line120 Grosvenor Place
2026-05-05

20 GROSVENOR PLACE

post townLondon
2026-05-05

LONDON

CompanyRankvs 143626+ SIC 68100 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

-£89k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£465k

Working capital

Current Assets

Current Liabilities

£485k

Fixed Assets

£4.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£3.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£78k
2023+£10k
2022+£19k
20210.01-£10k
20200.07-£35k
20190.04-£13k
20180.10

Derived from filed accounts. Not audited figures.

Filing History35 filings

Confirmation statement

confirmation statement with no updates

30/12/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

14/01/20253 pages · PDF
DISS40

gazette filings brought up to date

14/12/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

11/12/20246 pages · PDF
GAZ1

gazette notice compulsory

10/12/20241 page · PDF
DISS40

gazette filings brought up to date

20/03/20241 page · PDF
GAZ1

gazette notice compulsory

19/03/20241 page · PDF
Confirmation statement

confirmation statement with no updates

18/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/10/20236 pages · PDF
Confirmation statement

confirmation statement with updates

03/01/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20229 pages · PDF
Confirmation statement

confirmation statement with updates

30/12/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20219 pages · PDF
Confirmation statement

confirmation statement with updates

04/01/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/20209 pages · PDF
Confirmation statement

confirmation statement with updates

02/01/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20198 pages · PDF
Confirmation statement

confirmation statement with updates

07/01/20194 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/12/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/12/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/10/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/10/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20187 pages · PDF
Confirmation statement

confirmation statement with updates

16/01/20184 pages · PDF
PSC changed

change to a person with significant control

16/01/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/09/20179 pages · PDF
Confirmation statement

confirmation statement with updates

10/01/20175 pages · PDF
Director appointed

appoint person director company with name date

11/10/20162 pages · PDF
Director resigned

termination director company with name termination date

11/10/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

20/09/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/02/20163 pages · PDF
Director resigned

termination director company with name termination date

10/02/20151 page · PDF
Director appointed

appoint person director company with name date

10/02/20152 pages · PDF
Incorporated

incorporation company

30/12/20147 pages · PDF