Company Overview
Thames Timber & Builders Merchant Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 September 2015, so this is a well established company. Thames Timber & Builders Merchant Ltd has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit 1, Executive House Central Way, North Feltham Trading Estate, Feltham, TW14 0XQ
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Companies House Data
Company NameTHAMES TIMBER & BUILDERS MERCHANT LTD
Company Number09766448
Registered Office AddressUnit 1, Executive House Central Way
 North Feltham Trading Estate
 TW14 0XQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/2015
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/10/2016
Previous Company NameChanged Date
THAMES TIMBERS & BUILDERS MERCHANT LTD19 Jan 2016
THAMES TIMBER & BUILDING MERCHANTS LTD14 Jan 2016
THAMES GRP SUPPLIES LTD21 Oct 2015
Directors & Members
Show Resigned
Kultaj Singh - Director
(Indian, 43 years old, born October 1983)
Appointed 08 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kultaj Singh
THAMES CONTRACTORS LTD
THAMES CONTRACTORS LTD
THAMES PROPERTY DEVELOPERS LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 13,737 13,737 3,322
Current Assets 423,040 423,040 383,133
Creditors Due Within One Year 379,478 379,478 329,686
Working Cap 43,562 43,562 53,447
Total Assets Less Current Liabilities 57,299 57,299 56,769
Long-term Liabilities 32,199 32,199 42,632
Net Assets 25,100 25,100 14,137
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,100 25,100 14,137
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 0.9%
Stocks Inventory - - -
Debtors 3.1% 3.1% 3.5%
Cash Bank In Hand 12.1% 12.1% 13.7%
Current Assets 96.9% 96.9% 99.1%
Creditors Due Within One Year 86.9% 86.9% 85.3%
Net Current Assets Liabilities 10.0% 10.0% 13.8%
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 5.7% 5.7% 3.7%
Capital Employed - - -
Total Assets Less Current Liabilities 13.1% 13.1% 14.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.1 1.1 1.0
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 28-Feb-2025 31-Aug-2021 31-Aug-2020
Assets 436,777 436,777 386,455
Debt 411,677 411,677 372,318
Net Assets/Debt 25,100 25,100 14,137

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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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CLSL 2023 LIMITED
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WORLDWIDE BUSINESS LTD
Executive House Self Storage, North Feltham Trading Estate, Feltham, TW14 0XQ
STAFFING MATCH LTD
49 THE POYNINGS, IVER, TW14 0XQ
COMM TYRES LTD
EXECUTIVE HOUSE SELF STORAGE, NORTH FELTHAM TRADING ESTATE, FELTHAM, TW14 0XQ
INTERKEN FREIGHTERS (U.K.) LIMITED
UNIT 14, MARLIN PARK, CENTRAL WAY, FELTHAM, MIDDLESEX, TW14 0XQ
TRAINING MATCH LTD
49 THE POYNINGS, IVER, TW14 0XQ
GMG CONSTRUCTIONS LONDON LTD
Executive House, Central Way, Feltham, TW14 0XQ
VIPER SCOOTERS LIMITED
EXECUTIVE HOUSE, CENTRAL WAY, FELTHAM, MIDDLESEX, TW14 0XQ
VIPER QUADS LIMITED
C/O Parker Getty Devonshire House, 582 Honeypot Lane, Stanmore, Middx, TW14 0XQ
Document Filings
Change of details for Mr Kultaj Singh as a person with significant control on 8 September 2016
Change of details for Mr Kamalpreet Singh as a person with significant control on 8 September 2016
Notification of Kamalpreet Singh as a person with significant control on 6 April 2016
Confirmation statement made on 28 June 2025 with updates
Confirmation statement made on 28 June 2024 with updates
Previous accounting period extended from 31 August 2023 to 29 February 2024
Confirmation statement made on 28 June 2023 with updates
Previous accounting period shortened from 30 September 2021 to 31 August 2021
Confirmation statement made on 28 June 2022 with no updates
Statement of capital following an allotment of shares on 1 October 2019
Confirmation statement made on 30 June 2021 with updates
Confirmation statement made on 7 September 2020 with no updates
Confirmation statement made on 7 September 2019 with no updates
Termination of appointment of Sartaj Singh as a director on 20 April 2019
Amended total exemption full accounts made up to 30 September 2017
Confirmation statement made on 7 September 2018 with no updates
Confirmation statement made on 7 September 2017 with no updates
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