Company Overview
Thompson Lloyd & Ewart Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 September 1974, so this is a well established company. Thompson Lloyd & Ewart Limited has been in business for 51 years and 6 months. The accounts status is group and the accounts are next due on Saturday 31 January 2026.
Registered Address

Thompson House, 42-44 Dolben Street, London, SE1 0UQ
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Companies House Data
Company NameTHOMPSON LLOYD & EWART LIMITED
Company Number01184467
Registered Office AddressThompson House
 42-44 Dolben Street
 SE1 0UQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/09/1974
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryGROUP
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
Fergus Berger - Director
(British, 31 years old, born March 1995)
Appointed 02 April 2025
 Active
Edward Foster - Director
(British, 59 years old, born November 1967)
Appointed 01 May 1996
 Active
Robin Harrison - Director
(British, 69 years old, born August 1957)
Oliver Hindle - Director
(British, 35 years old, born March 1991)
Appointed 02 April 2025
 Active
Secretaries
Show Resigned
Robin Harrison - Secretary
(British)
Appointed 23 July 2004
 Active
Other Company Directorships
Fergus Berger
TLE HOLDINGS LIMITED
Edward Foster
25 KEMPSFORD GARDENS (FREEHOLD) COMPANY LIMITED
ATMOS TEA LIMITED
BROWNE ROSENHEIM & CO.LIMITED
EUROPEAN SCHOOLS IN INDIA IMPROVEMENT ASSOCIATION(THE)
TLE 1997 LIMITED
Robin Harrison
ATMOS TEA LIMITED
BROWNE ROSENHEIM & CO.LIMITED
DEMT KENYA LIMITED
DOLBEN STREET LIMITED
GEO. WHITE, SANDERSON (TEA) LIMITED
TLE 1997 LIMITED
TLE HOLDINGS LIMITED
WATER LANE RESIDENTS COMPANY LIMITED
Oliver Hindle
TLE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 4,351,417 4,351,417 5,069,808
Current Assets 12,320,274 12,320,274 13,208,492
Creditors Due Within One Year 9,338,127 9,338,127 10,420,652
Working Cap 2,982,147 2,982,147 2,787,840
Total Assets Less Current Liabilities 7,333,564 7,333,564 7,857,648
Long-term Liabilities 6,107,763 6,107,763 6,054,545
Net Assets 1,225,801 1,225,801 1,803,103
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,225,801 1,225,801 1,803,103
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 26.1% 26.1% 27.7%
Stocks Inventory - - -
Debtors 48.3% 48.3% 55.7%
Cash Bank In Hand 1.3% 1.3% 0.9%
Current Assets 73.9% 73.9% 72.3%
Creditors Due Within One Year 56.0% 56.0% 57.0%
Net Current Assets Liabilities 17.9% 17.9% 15.3%
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 7.4% 7.4% 9.9%
Capital Employed - - -
Total Assets Less Current Liabilities 44.0% 44.0% 43.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 16,671,691 16,671,691 18,278,300
Debt 15,445,890 15,445,890 16,475,197
Net Assets/Debt 1,225,801 1,225,801 1,803,103

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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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EUROPEAN SCHOOLS IN INDIA IMPROVEMENT ASSOCIATION(THE)
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45 DOLBEN STREET LIMITED
7 ROUPELL STREET, LONDON, SE1 0UQ
BROWNE ROSENHEIM & CO.LIMITED
THOMPSON HOUSE, 42-44 DOLBEN STREET, LONDON, SE1 0UQ
ARC CONSULTING PARTNERS LLP
30 City Road, London, SE1 0UQ
TLE 1997 LIMITED
Thompson House, 42-44 Dolben Street, London, SE1 0UQ
ATMOS TEA LIMITED
Thompson House, 42-44 Dolben Street, London, SE1 0UQ
HELLO HONEY LIMITED
Thompson House, 42-44 Dolben Street, Southwark, London, SE1 0UQ
Document Filings
Confirmation statement made on 20 September 2025 with updates
Appointment of Mr Fergus Hugo Romilly Berger as a director on 2 April 2025
Termination of appointment of David Tudor Henderson as a director on 2 April 2025
Appointment of Mr Oliver George Ross Hindle as a director on 2 April 2025
Notification of Tle Holdings Limited as a person with significant control on 15 November 2024
Cessation of Dolben Street Limited as a person with significant control on 15 November 2024
Part of the property or undertaking has been released and no longer forms part of charge 9
Part of the property or undertaking has been released and no longer forms part of charge 2
Confirmation statement made on 20 September 2024 with updates
Notification of Dolben Street Limited as a person with significant control on 25 April 2024
Cessation of Robin Harrison as a person with significant control on 25 April 2024
Cessation of David Tudor Henderson as a person with significant control on 25 April 2024
Cessation of Edward Kenneth Clive Foster as a person with significant control on 25 April 2024
Satisfaction of charge 011844670010 in full
Confirmation statement made on 20 September 2023 with no updates
Confirmation statement made on 20 September 2022 with no updates
Confirmation statement made on 20 September 2021 with no updates
Confirmation statement made on 20 September 2020 with no updates
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