Company Overview
London & Thames Counties Securities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 January 1971, so this is a well established company. London & Thames Counties Securities Limited has been in business for 55 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

First Floor Offices The Old Bakery, Lewes Road, Forest Row, East Sussex, RH18 5HD
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Companies House Data
Company NameLONDON & THAMES COUNTIES SECURITIES LIMITED
Company Number01000085
Registered Office AddressFirst Floor Offices The Old Bakery
 Lewes Road
 RH18 5HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/1971
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Directors & Members
Show Resigned
David Goodwin - Director
(British, 68 years old, born February 1958)
Appointed 26 September 1997
 Active
Raymond Pothecary - Director
(British, 78 years old, born May 1948)
Secretaries
Show Resigned
Other Company Directorships
David Goodwin
37 GUNTERSTONE ROAD (FREEHOLD) COMPANY LIMITED
7 & 8 RASTELL AVENUE MANAGEMENT COMPANY LIMITED
ALEXANDRA VILLAS (CROYDON) PROPERTY COMPANY LIMITED
GLANSEVERN PROPERTIES LIMITED
H. FOX & SONS (LONDON) LIMITED
MEDBER INVESTMENTS LIMITED
MILESTONE DRIVE LIMITED
T J WILLIAMS PROPERTY MANAGEMENT LTD
T.J.W. (ELECTRICAL) LIMITED
THAMESIDE FUNDING LIMITED
TYE FARM LIMITED
Raymond Pothecary
CRAIGWEIL PRIVATE ESTATE LIMITED
GLANSEVERN PROPERTIES LIMITED
H. FOX & SONS (LONDON) LIMITED
MEDBER INVESTMENTS LIMITED
T J WILLIAMS PROPERTY MANAGEMENT LTD
T.J.W. (ELECTRICAL) LIMITED
THAMESIDE FUNDING LIMITED
TYE FARM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,241 1,241 1,241
Current Assets 1,751,130 1,751,130 1,751,130
Creditors Due Within One Year 4,969 4,969 4,969
Working Cap 1,746,161 1,746,161 1,746,161
Total Assets Less Current Liabilities 1,747,402 1,747,402 1,747,402
Long-term Liabilities 0 0 0
Net Assets 1,747,402 1,747,402 1,747,402
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,747,402 1,747,402 1,747,402
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 99.6% 99.6% 99.6%
Cash Bank In Hand 0.3% 0.3% 0.3%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 0.3% 0.3% 0.3%
Net Current Assets Liabilities 99.6% 99.6% 99.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.7% 99.7% 99.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 352.4 352.4 352.4
Solvency Ratio 352.7 352.7 352.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,752,371 1,752,371 1,752,371
Debt 4,969 4,969 4,969
Net Assets/Debt 1,747,402 1,747,402 1,747,402
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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3 Riverside Cottages, Lewes Road, Forest Row, East Sussex, RH18 5HD
Document Filings
Confirmation statement made on 9 July 2025 with updates
Confirmation statement made on 9 July 2024 with updates
Confirmation statement made on 9 July 2023 with updates
Change of details for Mr Raymond Martin Pothecary as a person with significant control on 1 November 2022
Director's details changed for Mr Raymond Martin Pothecary on 1 November 2022
Confirmation statement made on 9 July 2022 with updates
Termination of appointment of Dasa Sumberova as a secretary on 4 March 2022
Termination of appointment of a secretary
Termination of appointment of Dasa Sumberova as a director on 4 March 2022
Confirmation statement made on 9 July 2021 with updates
Registered office address changed from London & Thames House 70-72 Croydon Road Caterham Surrey CR3 6QD to First Floor Offices the Old Bakery Lewes Road Forest Row East Sussex RH18 5HD on 17 March 2021
Confirmation statement made on 9 July 2020 with updates
Confirmation statement made on 9 July 2019 with updates
Change of details for Mr Raymond Martin Pothecary as a person with significant control on 9 October 2018
Director's details changed for Mr Raymond Martin Pothecary on 9 October 2018
Director's details changed for Mr Raymond Martin Pothecary on 20 October 2018
Change of details for Mr Raymond Martin Pothecary as a person with significant control on 20 October 2018
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