Back to search

Thames Valley Products Limited

00396870

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

26 STROUDLEY ROAD, BRIGHTON, BN1 4BH
Incorporated 09/07/1945

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Officers

Mr Neil Jonathan Ohayon

director · Since 21/04/1999

ENGINEER & MANUFACTURER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mariam Joy Foreman

secretary · Since 07/05/1999

BRITISH · Age 90

Also on 2 other boards

Mr David Kieth Klugmann

director · Since 11/03/2019

DATABASE ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Neil Jonathan Ohayon

Significant control

British · United Kingdom · Age 59

26, Stroudley Road, Brighton, BN1 4BH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

TRANSTEEL ELECTRICAL LIMITED

Created 04/06/2019Registered 11/06/2019Satisfied 11/06/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2003Registered 07/06/2003Satisfied 11/06/2019
charge
satisfied

DOREEN OHAYON

Created 22/06/2000Registered 06/07/2000Satisfied 22/05/2003
charge
satisfied

NEIL OHAYON

Created 22/06/2000Registered 06/07/2000Satisfied 22/05/2003
charge
satisfied

SOLOMON OHAYON

Created 22/06/2000Registered 06/07/2000Satisfied 22/05/2003
charge
satisfied

TRANSTEEL COMPONENTS LIMITED(IN LIQUIDATION)

Created 08/11/1996Registered 12/11/1996Satisfied 22/05/2003
charge
satisfied

GEORGE HENRY PETERS

Created 22/09/1994Registered 06/10/1994Satisfied 22/05/2003
charge
satisfied

SOLOMON OHAYON

Created 31/05/1991Registered 19/06/1991Satisfied 22/05/2003
charge
satisfied

SOLOMON OHAYON

Created 15/03/1991Registered 20/03/1991Satisfied 22/05/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1987Registered 20/07/1987Satisfied 22/05/2003
charge
satisfied

DOREEN OHAYON

Created 08/04/1987Registered 28/04/1987Satisfied 22/05/2003
charge
satisfied

T.M.SUTTON MATTOCKS

Created 11/10/1982Registered 29/10/1982Satisfied 22/05/2003

CompanyRankvs 15+ SIC 25500 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 243.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£31k

Balance sheet strength

Cash

£531k

Cash in the bank

Net Current Assets

£557k

Working capital

Current Assets

£559k

Current Liabilities

£2k

Fixed Assets

£0

Debtors

£28k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024243.02+£0
2023907.86+£0
202224.27-£566k
202127.95

Derived from filed accounts. Not audited figures.