Taw Valley Contractors Limited
01363803
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
Persons with Significant Control
Mr David Thomas Down
British · United Kingdom · Age 70
Hayne House, Bishops Tawton, Barnstaple, EX32 0DY
Notified 01/07/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
HAYNE FARM
BARNSTAPLE
CompanyRankvs 1004+ SIC 01500 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£288k
Cash in the bank
Net Current Assets
£663k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.1M
Fixed Assets
£3.7M
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£5k |
| 2024 | 2.21 | -£259k |
| 2023 | 0.91 | — |
Derived from filed accounts. Not audited figures.