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Thames Cruises Holdings Limited

11218000

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Sportsman Farm, St. Michaels, Tenterden, TN30 6SY
Incorporated 21/02/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

50300
Inland passenger water transport

Officers

William Thomas Ludgrove

director · Since 21/02/2018

British · United Kingdom · Age 85

Ken Victor Dwan

director · Since 04/03/2022

British · United Kingdom · Age 78

Persons with Significant Control

Mr William Thomas Ludgrove

25–50% shares
25–50% votes

British · United Kingdom · Age 85

Sportsman Farm, St. Michaels, Tenterden, TN30 6SY

Notified 21/02/2018

Mr Ken Victor Dwan

25–50% shares

British · United Kingdom · Age 78

Sportsman Farm, St. Michaels, Tenterden, TN30 6SY

Notified 04/03/2022

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Sportsman Farm
2026-05-05

SPORTSMAN FARM

post townTenterden
2026-05-05

TENTERDEN

CompanyRankvs 310+ SIC 50300 peers
30

Financial strength15th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

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

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£336

Working capital

Current Assets

Current Liabilities

£336

0avg. employees

Balance Sheet

Assets less current liabilities-£236
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2024-£336

Derived from filed accounts. Not audited figures.

Filing History22 filings

Confirmation statement

confirmation statement with no updates

03/03/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/03/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

04/03/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/03/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

08/03/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

27/03/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/03/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/04/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

08/03/20223 pages · PDF
PSC changed

change to a person with significant control

04/03/20222 pages · PDF
PSC notified

notification of a person with significant control

04/03/20222 pages · PDF
Director appointed

appoint person director company with name date

04/03/20222 pages · PDF
Confirmation statement

confirmation statement with updates

04/03/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

08/03/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/02/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

20/04/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/02/20203 pages · PDF
Address changed

change registered office address company with date old address new address

20/02/20201 page · PDF
Accounts filed

accounts with accounts type micro entity

09/04/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

26/03/20193 pages · PDF
Accounts date changed

change account reference date company current shortened

21/02/20181 page · PDF
Incorporated

incorporation company

21/02/201812 pages · PDF