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Thames Estate Commercial Limited

10801832

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

20 Grosvenor Place, London, SW1X 7HN
Incorporated 05/06/2017

Previously known as

International Estate Investment Group Limited · until 25/06/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Xiaying Xu

director · Since 05/06/2017

British · United Kingdom · Age 48

Persons with Significant Control

Miss Xiaying Xu

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

British · England · Age 48

20, Grosvenor Place, London, SW1X 7HN

Notified 05/06/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2023Registered 18/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2023Registered 06/07/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2021Registered 07/09/2021

Change History

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

officer appointedXU, Xiaying
2026-05-05

CompanyRankvs 50224+ SIC 64209 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -5.38× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Liquidity2/20 pts

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

Longevity9/15 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 30/06/2025

Net Worth

-£172k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£172k

Current Liabilities

-£32k

Fixed Assets

£1.1M

Debtors

£166k

0avg. employees

Balance Sheet

Bank loans & overdrafts£445k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.38+£0
20255.38+£0
20255.38-£287k
20243.23+£58k
20234.17+£31k
20220.50+£29k
20211.24+£2k
20201.27
20191.03

Derived from filed accounts. Not audited figures.

Filing History34 filings

Accounts filed

accounts with accounts type total exemption full

30/03/20267 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/06/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

26/06/20253 pages · PDF
Accounts date changed

change account reference date company previous shortened

31/03/20251 page · PDF
Confirmation statement

confirmation statement with no updates

28/06/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/03/20243 pages · PDF
Accounts date changed

change account reference date company previous extended

28/03/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

18/12/20239 pages · PDF
Address changed

change registered office address company with date old address new address

19/09/20231 page · PDF
Accounts filed

accounts with accounts type micro entity

19/09/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

19/09/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/07/20239 pages · PDF
Confirmation statement

confirmation statement with updates

15/06/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/04/20228 pages · PDF
PSC changed

change to a person with significant control

12/01/20222 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/09/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/06/20217 pages · PDF
Confirmation statement

confirmation statement with updates

07/06/20214 pages · PDF
Address changed

change registered office address company with date old address new address

15/07/20201 page · PDF
Address changed

change registered office address company with date old address new address

15/07/20201 page · PDF
Confirmation statement

confirmation statement with updates

11/06/20204 pages · PDF
PSC changed

change to a person with significant control

08/06/20202 pages · PDF
Director details changed

change person director company with change date

08/06/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/04/20207 pages · PDF
Confirmation statement

confirmation statement with updates

17/06/20194 pages · PDF
Director details changed

change person director company with change date

07/03/20192 pages · PDF
PSC changed

change to a person with significant control

07/03/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/03/20196 pages · PDF
Accounts date changed

change account reference date company previous shortened

05/03/20191 page · PDF
RESOLUTIONS

resolution

25/06/20183 pages · PDF
Confirmation statement

confirmation statement with updates

14/06/20185 pages · PDF
Director details changed

change person director company with change date

13/06/20182 pages · PDF
PSC changed

change to a person with significant control

13/06/20182 pages · PDF
Incorporated

incorporation company

05/06/201727 pages · PDF