Company Overview
Thames Contemporary Homes (Clapham) Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 13 October 1982, so this is a well established company. Thames Contemporary Homes (Clapham) Ltd has been in business for 43 years and 5 months. The accounts status is small and the accounts are next due on Monday 31 March 2025.
Registered Address

Satago Cottage, 360A Brighton Road, Croydon, CR2 6AL
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Companies House Data
Company NameTHAMES CONTEMPORARY HOMES (CLAPHAM) LTD
Company Number01671702
Registered Office AddressSatago Cottage
 360a Brighton Road
 CR2 6AL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date13/10/1982
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
THAMES SERVICE STATION (LONDON) LIMITED30 Dec 2009
Directors & Members
Vipen Khanna - Director
(British, 80 years old, born July 1946)

Anna Khanna - Director
(Swiss, 77 years old, born June 1949)

Kevin Khanna - Director
(British, 47 years old, born May 1979)
Appointed 01 March 2010
Active
Natasha Khanna - Director
(British, 49 years old, born January 1977)
Appointed 01 March 2010
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,211,612 3,057,863 3,071,597
Creditors Due Within One Year 549,398 2,568,492 2,687,467
Working Cap 2,662,214 489,371 384,130
Total Assets Less Current Liabilities 2,662,214 489,371 384,130
Long-term Liabilities 0 0 0
Net Assets 2,662,214 489,371 384,130
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,662,214 489,371 384,130
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 75.0% 0.1% 0.2%
Cash Bank In Hand 0.4% 1.1% 1.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 17.1% 84.0% 87.5%
Net Current Assets Liabilities 82.9% 16.0% 12.5%
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 82.9% 16.0% 12.5%
Capital Employed - - -
Total Assets Less Current Liabilities 82.9% 16.0% 12.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 5.8 1.2 1.1
Solvency Ratio 5.8 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 3,211,612 3,057,863 3,071,597
Debt 549,398 2,568,492 2,687,467
Net Assets/Debt 2,662,214 489,371 384,130
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 CR2 6AL
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KAMAAL LIMITED
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RDP FIX SOLUTIONS LTD
Satago Cottage, 360a Brighton Road, Croydon, Surrey, CR2 6AL
LTJ PROJECT MANAGEMENT LIMITED
Satago Cottage, 360a Brighton Road, Croydon, CR2 6AL
LONGTHORNE COMPUTERS LIMITED
Satago Cottage 360a Brighton Road, Croydon, CR2 6AL
TAYLOR COURT HOMES LIMITED
Satago Cottage, 360a Brighton Road, Croydon, CR2 6AL
INTERNAL COMMUNICATION SYSTEMS LIMITED
Satago Cottage, 360a Brighton Road, Croydon, CR2 6AL
Document Filings
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 10 October 2025
Registered office address changed from Thames Motor Group North Farm Industrial Estate Longfield Road Tunbridge Wells Kent TN2 3EY to Satago Cottage 360a Brighton Road Croydon CR2 6AL on 19 October 2024
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 31 December 2023 to 30 June 2024
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Satisfaction of charge 6 in full
Confirmation statement made on 31 December 2020 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 31 December 2019 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 December 2018 with no updates
Confirmation statement made on 31 December 2017 with no updates
Auditor's resignation

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