Thames Valley Excavators Limited
02374058
Some Concerns
- Confirmation statement overdue (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 11/04/2025
Due 25/04/2026
Industry
Officers
secretary · Since 20/06/2025
Former
secretary · Resigned 30/10/1996
secretary · Resigned 01/07/1999
director · Resigned 28/01/2002
secretary · Resigned 31/03/2007
secretary · Resigned 02/01/2019
secretary · Resigned 20/06/2025
Persons with Significant Control
Mr David John Hillsdon
British · England · Age 76
Unit C, Audlett Drive, Abingdon, OX14 3NJ
Notified 06/04/2016
Mrs Linda Mary Hillsdon
British · England · Age 76
Unit C, Audlett Drive, Abingdon, OX14 3NJ
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT C
ABINGDON
CompanyRankvs 1197+ SIC 77390 peers58
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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 30/04/2025
Net Worth
£777k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£273k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.0M
Fixed Assets
£735k
Debtors
£785k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.14 | +£89k | — |
| 2024 | 1.12 | +£76k | — |
| 2023 | 1.24 | +£4k | £8.9M |
| 2022 | 1.32 | +£83k | £5.7M |
| 2020 | 1.33 | +£90k | — |
| 2019 | 1.33 | +£127k | — |
| 2018 | 1.10 | -£101k | — |
| 2017 | 0.90 | — | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
capital alter shares subdivision
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
move registers to registered office company with new address
accounts with accounts type total exemption full
appoint person secretary company with name date
move registers to registered office company with new address
move registers to registered office company with new address
change registered office address company with date old address new address
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
move registers to sail company
change sail address company
change person secretary company with change date
accounts with accounts type total exemption small
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