Thames Car Parks Limited
12174162
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 17/06/2026
Due 01/07/2027
Industry
Officers
Mr Dean Allen
director · Since 27/03/2020
PROPERTY CONSULTANT
BRITISH · ENGLAND
Former
director · Resigned 08/04/2020
Persons with Significant Control
Mr Frank George Banner
British · United Kingdom
Notified 08/04/2020
Mr Dean Allen
British · United Kingdom
Notified 08/04/2020
Former PSCs
Dr Raul Chamorro
Ceased 08/04/2020
Charges2 outstanding
MARTYN FRANK MATTHEWS
GILLIAN ELIZABETH MATTHEWS AND MARTYN FRANK MATTHEWS
Change History
Active
Private Limited Company
C/O GORRIE WHITSON LIMITED, 1ST FLOOR, CROMWELL HOUSE,
LONDON
CompanyRankvs 15849+ SIC 68320 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£103k
Current Liabilities
£84k
Fixed Assets
£486
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | -£45k |
| 2024 | 0.37 | +£25k |
| 2023 | 0.28 | — |
Derived from filed accounts. Not audited figures.
Filing History21 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
termination director company with name termination date
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
appoint person director company with name date
appoint person director company with name date
change registered office address company with date old address new address
incorporation company