Thames Concrete Ltd
14169031
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
Former
director · Resigned 11/05/2023
Persons with Significant Control
Mr. Hitesh Goyal
Indian · England · Age 38
57, Humber Way, Slough, SL3 8SR
Notified 13/06/2022
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
57 HUMBER WAY
SLOUGH
CompanyRankvs 121+ SIC 23630 peers43
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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 30/06/2025
Net Worth
£65k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£831k
Working capital
Current Assets
£978k
Current Liabilities
£1.8M
Fixed Assets
£3.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | +£0 |
| 2025 | 0.54 | -£278k |
| 2024 | 0.76 | +£187k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.
Filing History15 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
mortgage create with deed with charge number charge creation date
change person director company with change date
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
change to a person with significant control
change person director company with change date
incorporation company