Company Overview
A.G. Thames Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 August 1970, so this is a well established company. A.G. Thames Holdings Limited has been in business for 55 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Thames House, Thames Road, Crayford, Kent, DA1 4QP
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Companies House Data
Company NameA.G. THAMES HOLDINGS LIMITED
Company Number00987311
Registered Office AddressThames House
 Thames Road
 DA1 4QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/1970
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Leon Aichen - Director
(British, 85 years old, born April 1941)
David Aichen - Director
(British, 57 years old, born July 1969)
Appointed 14 May 2007
 Active
Kevin Dechaine - Director
(British, 47 years old, born July 1979)
Appointed 01 August 2020
 Active
Graham Doe - Director
(British, 55 years old, born December 1971)
Appointed 07 August 2020
 Active
Secretaries
Show Resigned
Kevin Dechaine - Secretary
Appointed 01 August 2020
 Active
Other Company Directorships
Leon Aichen
A.G. THAMES INVESTMENTS LIMITED
B & B PRODUCE GROUP TRANSPORT LIMITED
BERRIES DIRECT FARMING LIMITED
BERRIES DIRECT LIMITED
BRITISH & BRAZILIAN PRODUCE LIMITED
CHINGFORD FRUIT LIMITED
CORER (U.K.) LIMITED
FRUIT LOGIC LIMITED
GEDA FRESH UK LIMITED
GRAPES DIRECT EMPLOYEES' TRUSTEES LIMITED
GRAPES DIRECT LIMITED
LES DOMAINES UK LIMITED
MIGRANT FRUIT LIMITED
NATURALAPP LIMITED
NEWSTAIRS LIMITED
PROFRESH SOLUTIONS LIMITED
ROPAC LIMITED
SOLSTOR EUROPE LIMITED
SOLSTOR UK LIMITED
David Aichen
A.G. THAMES 2019 LIMITED
A.G. THAMES INVESTMENTS LIMITED
A.G. THAMES PROPERTY LIMITED
B & B PRODUCE GROUP TRANSPORT LIMITED
BERRIES DIRECT FARMING LIMITED
BRITISH & BRAZILIAN PRODUCE LIMITED
CHINGFORD FRUIT LIMITED
COUNTY PRODUCE MARKETING LIMITED
FRUIT LOGIC LIMITED
GUIDEVALUE LIMITED
NATURALAPP LIMITED
NEWSTAIRS LIMITED
NUTURA FRESH LIMITED
SOLOBERRY FARMING LIMITED
SOLOBERRY LIMITED
SOLSTOR EUROPE LIMITED
SOLSTOR HOLDINGS LIMITED
SOLSTOR UK LIMITED
Kevin Dechaine
A.G. THAMES 2019 LIMITED
A.G. THAMES INVESTMENTS LIMITED
A.G. THAMES PROPERTY LIMITED
CHINGFORD FRUIT LIMITED
FRUIT LOGIC LIMITED
LES DOMAINES UK LIMITED
MCNAMARA FREIGHT HOLDINGS LIMITED
MCNAMARA FREIGHT LIMITED
NEWSTAIRS LIMITED
SOLOBERRY FARMING LIMITED
SOLOBERRY LIMITED
SOLSTOR EUROPE LIMITED
SOLSTOR HOLDINGS LIMITED
SOLSTOR UK LIMITED
Graham Doe
A.G. THAMES 2019 LIMITED
CHINGFORD FRUIT LIMITED
MCNAMARA FREIGHT HOLDINGS LIMITED
MCNAMARA FREIGHT LIMITED
SOLSTOR EUROPE LIMITED
SOLSTOR HOLDINGS LIMITED
SOLSTOR UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 30,825,000 30,825,000 32,531,000
Current Assets 64,221,000 64,221,000 57,556,000
Creditors Due Within One Year 52,254,000 52,254,000 48,993,000
Working Cap 11,967,000 11,967,000 8,563,000
Total Assets Less Current Liabilities 42,792,000 42,792,000 41,094,000
Long-term Liabilities 4,248,000 4,248,000 5,220,000
Net Assets 38,544,000 38,544,000 35,874,000
Share Capital & Reserves
Share Cap 200,000 200,000 200,000
Profit & Loss Reserves 37,889,000 37,889,000 35,210,000
Other Reserves 455,000 455,000 464,000
Shareholders Funds 38,544,000 38,544,000 35,874,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 32.4% 32.4% 36.1%
Stocks Inventory 5.6% 5.6% 4.9%
Debtors 31.5% 31.5% 31.9%
Cash Bank In Hand 21.5% 21.5% 15.2%
Current Assets 67.6% 67.6% 63.9%
Creditors Due Within One Year 55.0% 55.0% 54.4%
Net Current Assets Liabilities 12.6% 12.6% 9.5%
Creditors Due After One Year 4.5% 4.5% 5.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.6% 40.6% 39.8%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 39.9% 39.9% 39.1%
Shareholder Funds 40.6% 40.6% 39.8%
Capital Employed - - -
Total Assets Less Current Liabilities 45.0% 45.0% 45.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Assets 95,046,000 95,046,000 90,087,000
Debt 56,502,000 56,502,000 54,213,000
Net Assets/Debt 38,544,000 38,544,000 35,874,000

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 DA1 4QP
GEDA FRESH UK LIMITED
Thames House Thames Road, Crayford, Dartford, Kent, DA1 4QP
CORER (U.K.) LIMITED
Thames House, Thames Road, Crayford, Kent, DA1 4QP
COUNTY PRODUCE MARKETING LIMITED
Thames House, Thames Road, Crayford, Kent, DA1 4QP
SOLSTOR UK LIMITED
THAMES HOUSE, THAMES ROAD, CRAYFORD, KENT, DA1 4QP
SOLSTOR EUROPE LIMITED
THAMES HOUSE, THAMES ROAD, CRAYFORD, KENT, DA1 4QP
CHINGFORD FRUIT LIMITED
THAMES HOUSE, THAMES ROAD, CRAYFORD, KENT, DA1 4QP
ROPAC LIMITED
Thames House Thames Road, Crayford, Dartford, Kent, DA1 4QP
MIGRANT FRUIT LIMITED
Thames House, Thames Road, Crayford, Kent, DA1 4QP
NUTURA FRESH LIMITED
Thames House, Thames Road, Crayford, DA1 4QP
BRITISH & BRAZILIAN PRODUCE LIMITED
Thames House Thames Road, Crayford, Dartford, Kent, DA1 4QP
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Director's details changed for Mr David Alex Aichen on 27 December 2025
Confirmation statement made on 31 December 2024 with updates
Termination of appointment of Gwendolyn Ethel Aichen as a director on 21 October 2024
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with updates
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Satisfaction of charge 13 in full
Satisfaction of charge 15 in full
Satisfaction of charge 14 in full
Appointment of Mr Graham Neville Doe as a director on 7 August 2020
Appointment of Mr Kevin Stuart Dechaine as a director on 1 August 2020
Appointment of Mr Kevin Stuart Dechaine as a secretary on 1 August 2020
Termination of appointment of Christopher Richard Oakley as a director on 31 July 2020
Termination of appointment of Christopher Oakley as a secretary on 31 July 2020
Confirmation statement made on 31 December 2019 with updates
Termination of appointment of John Walter Sutcliffe as a director on 31 December 2019
Termination of appointment of Gary Raymond Linsell as a director on 31 December 2019
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