Company Overview
Thales Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 January 1966, so this is a well established company. Thales Uk Limited has been in business for 60 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

350 Longwater Avenue, Green Park, Reading, Berkshire, RG2 6GF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHALES UK LIMITED
Company Number00868273
Registered Office Address350 Longwater Avenue
 Green Park
 RG2 6GF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/1966
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Directors & Members
Show Resigned
Thierry Gentgen - Director
(French, 60 years old, born May 1966)
Appointed 14 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Thierry Gentgen
THALES AIR DEFENCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 689,594,000 689,594,000 689,091,000
Current Assets 1,431,570,000 1,431,570,000 1,444,918,000
Creditors Due Within One Year 1,239,528,000 1,239,528,000 1,328,505,000
Working Cap 192,042,000 192,042,000 116,413,000
Total Assets Less Current Liabilities 881,636,000 881,636,000 805,504,000
Long-term Liabilities 787,346,000 787,346,000 957,829,000
Net Assets 94,290,000 94,290,000 -152,325,000
Share Capital & Reserves
Share Cap 481,938,000 481,938,000 481,938,000
Profit & Loss Reserves -116,889,000 -116,889,000 -195,296,000
Other Reserves -270,759,000 -270,759,000 -438,967,000
Shareholders Funds 94,290,000 94,290,000 -152,325,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 32.5% 32.5% 32.3%
Stocks Inventory 4.8% 4.8% 4.2%
Debtors 10.3% 10.3% 9.7%
Cash Bank In Hand 1.4% 1.4% 17.9%
Current Assets 67.5% 67.5% 67.7%
Creditors Due Within One Year 58.4% 58.4% 62.3%
Net Current Assets Liabilities 9.1% 9.1% 5.5%
Creditors Due After One Year 37.1% 37.1% 44.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.4% 4.4% -7.1%
Called Up Share Capital 22.7% 22.7% 22.6%
Share Capital Allotted Called Up Paid 22.7% 22.7% 22.6%
Profit Loss Account Reserve -5.5% -5.5% -9.2%
Shareholder Funds 4.4% 4.4% -7.1%
Capital Employed - - -
Total Assets Less Current Liabilities 41.6% 41.6% 37.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 2,121,164,000 2,121,164,000 2,134,009,000
Debt 2,026,874,000 2,026,874,000 2,286,334,000
Net Assets/Debt 94,290,000 94,290,000 -152,325,000

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 indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
Other Business around RG2 6GF
A400M TRAINING SERVICES LIMITED
350 LONGWATER AVENUE, GREEN PARK, READING, BERKSHIRE, RG2 6GF
THALES OPTRONICS (TAUNTON) LTD
350 Longwater Avenue, Green Park, Reading, Berkshire, RG2 6GF
CONTROLS AND COMMUNICATIONS LIMITED
350 LONGWATER AVENUE, GREEN PARK, READING, BERKSHIRE, RG2 6GF
DECCA LIMITED
350 LONGWATER AVENUE, GREEN PARK, READING, BERKSHIRE, RG2 6GF
LINK-MILES LIMITED
350 LONGWATER AVENUE, GREEN PARK, READING, BERKSHIRE, RG2 6GF
AQUILA AIR TRAFFIC MANAGEMENT SERVICES LIMITED
350 LONGWATER AVENUE, GREEN PARK, READING, BERKSHIRE, RG2 6GF
THALES ELECTRONICS LIMITED
350 LONGWATER AVENUE, GREEN PARK, READING, BERKSHIRE, RG2 6GF
THALES CORPORATE SERVICES LIMITED
350 LONGWATER AVENUE, GREEN PARK, READING, BERKSHIRE, RG2 6GF
THALES ONE LIMITED
350 Longwater Avenue, Green Park, Reading, Berkshire, RG2 6GF
THALES PENSION TRUSTEES (SECTION 2) LIMITED
350 LONGWATER AVENUE, GREEN PARK, READING, BERKSHIRE, RG2 6GF
Document Filings
Appointment of Mr Michael Paul Sewart as a director on 22 September 2025
Termination of appointment of Paul Gosling as a director on 22 September 2025
Auditor's resignation
Confirmation statement made on 14 August 2025 with no updates
Appointment of Mr Thierry Denis Etienne Gentgen as a director on 14 July 2025
Termination of appointment of Christopher William Hindle as a director on 14 July 2025
Appointment of Mr Philip Gordon Siveter as a director on 1 November 2024
Termination of appointment of Alexander Colin Kynaston Cresswell as a director on 1 November 2024
Director's details changed for Mrs Lynne Watson on 24 September 2024
Director's details changed for Mr Christopher William Hindle on 19 August 2024
Confirmation statement made on 14 August 2024 with updates
Resolutions
Statement of capital following an allotment of shares on 16 May 2024
Confirmation statement made on 14 August 2023 with no updates
Director's details changed for Mr Christopher William Hindle on 2 August 2023
Appointment of Mr Christopher William Hindle as a director on 1 August 2023
Termination of appointment of Ewen Angus Mccrorie as a director on 1 August 2023
Confirmation statement made on 15 August 2022 with updates
Confirmation statement made on 11 October 2021 with no updates
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free