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Thames Freeport Limited

14071669

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

LESLIE FORD HOUSE, ESSEX, RM18 7EH
Incorporated 27/04/2022

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2026

Due 22/10/2027

On track

Industry

82990
Other business support service activities

Officers

Pamela June Smyth

secretary · Since 27/04/2022

Mr Alan Shaoul

director · Since 08/02/2023

UK CFO

BRITISH · ENGLAND

Also on 13 other boards

Wendy Graham

director · Since 01/02/2025

PLANT MANAGER

BRITISH · UNITED KINGDOM

David Andrew Webster

director · Since 09/06/2025

REGIONAL DIRECTOR, PORT OF TILBURY LONDO

BRITISH · SCOTLAND

Mr Stuart Alastair Macgregor

director · Since 09/06/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM

Also on 71 other boards

Mr Alan Michael Holland

director · Since 21/07/2025

REAL ESTATE EXECUTIVE & CHARTERED SURVEY

BRITISH · UNITED KINGDOM

Also on 23 other boards

Mr Timothy David Amos

director · Since 24/07/2025

BUSINESS DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM

Persons with Significant Control

Port Of Tilbury London Limited

25–50% shares
25–50% votes

Reg: 02659118 · Companies House · Limited By Shares

Notified 27/04/2022

Ford Motor Company Limited

25–50% shares
25–50% votes

Reg: 00235446 · Companies House · Limited By Shares

Notified 27/04/2022

London Gateway Logistics Park Development Limited

25–50% shares
25–50% votes

Reg: 06766019 · Companies House · Limited By Shares

Notified 13/04/2023

CompanyRankvs 140778+ SIC 82990 peers
22

Financial strength42th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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140778Thames Freeport Limited
32
How is this score calculated?
Financial strength11/25 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.

Longevity4/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£120

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.2M

Debtors

£613k

Admin Expenses

£4.3M

Profit After Tax

£99k

0avg. employees

People Costs

Wages & salaries£761k
Prepared with CCH Software