Test Valley Trout (Itchen) Limited
01418218
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1990
FARMER
BRITISH · UNITED KINGDOM · Age 81
Also on 12 other boards
secretary · Since 01/04/2002
BRITISH · UNITED KINGDOM · Age 81
Also on 1 other board
director · Since 01/04/2002
DEVELOPER
BRITISH · ENGLAND · Age 55
Also on 7 other boards
Former
secretary · Resigned 31/03/2002
director · Resigned 31/03/2002
Persons with Significant Control
Mr Nicholas Henry Maurice Price
British · England · Age 55
Mill House, Hartest, Bury St. Edmunds, IP29 4JN
Notified 31/12/2016
Mr Christopher Gwyn Saunders-Davies
British · England · Age 81
The Island, Greatbridge Road, Near Romsey, SO51 0HP
Notified 31/12/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
THE ISLAND
NEAR ROMSEY
CompanyRankvs 15+ SIC 03210 peers78
Show leaderboard
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
£1.1M
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£341k
Working capital
Current Assets
£523k
Current Liabilities
£182k
Fixed Assets
£886k
Debtors
£153k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.88 | +£182k |
| 2024 | 2.53 | +£202k |
| 2023 | 2.00 | — |
Derived from filed accounts. Not audited figures.