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Thames Valley Products Limited

00396870

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2024

Due 14/01/2026

Overdue

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 62

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

Insolvency History2 cases

receiver manager

Stella Davis (receiver manager) · Harold John Sorsky (receiver manager)

members voluntary liquidation17/12/2025

John Walters (practitioner) · Jonathan James Beard (practitioner)

CompanyRankvs 15+ SIC 25500 peers
40

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.