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Thames Valley Pressings Limited

02658815

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG
Incorporated 30/10/1991

Previously known as

Rigmast Limited · until 13/01/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

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

Officers

Neil Jonathan Ohayon

director · Since 21/04/1999

British · United Kingdom · Age 59

Mariam Joy Foreman

secretary · Since 16/12/1999

British

Persons with Significant Control

Mr Neil Jonathan Ohayon

50–75% shares

British · United Kingdom · Age 59

1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

NEIL OHAYON

Created 08/05/2002Registered 24/05/2002Satisfied 08/08/2024
charge
satisfied

DOREEN OHAYON

Created 08/05/2002Registered 24/05/2002Satisfied 08/08/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2002Registered 18/05/2002
charge
outstanding

BARCLAYS COMMERCIAL SERVICES LIMITED

Created 08/01/1997Registered 17/01/1997

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line11st Floor Gallery Court
2026-05-05

1ST FLOOR GALLERY COURT

post townLondon
2026-05-05

LONDON

officer appointedFOREMAN, Mariam Joy
2026-05-05
officer appointedOHAYON, Neil Jonathan
2026-05-05

CompanyRankvs 110+ SIC 25500 peers
61

Financial strength47th percentile among SIC peers · 12/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£46k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£446k

Current Liabilities

£80k

Fixed Assets

£321k

Debtors

£339k

5avg. employees-1

Tax at Year End

Corp tax£704

Balance Sheet

Assets less current liabilities£687k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.60+£0
20234.52+£0
20224.45-£662k
20213.87

Derived from filed accounts. Not audited figures.

Filing History100 filings

CH03

change person secretary company with change date

13/11/20251 page · PDF
Director details changed

change person director company with change date

12/11/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

12/11/20253 pages · PDF
Director details changed

change person director company with change date

29/10/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

18/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/20248 pages · PDF
MR04

mortgage satisfy charge full

08/08/20241 page · PDF
MR04

mortgage satisfy charge full

08/08/20241 page · PDF
CH03

change person secretary company with change date

30/11/20231 page · PDF
Address changed

change registered office address company with date old address new address

30/11/20231 page · PDF
Confirmation statement

confirmation statement with no updates

30/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

09/11/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/09/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

10/11/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20213 pages · PDF
PSC changed

change to a person with significant control

08/09/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

05/11/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/10/20203 pages · PDF
PSC changed

change to a person with significant control

12/11/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20193 pages · PDF
Director details changed

change person director company with change date

11/11/20192 pages · PDF
Accounts filed

accounts with accounts type micro entity

01/10/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

15/11/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

02/10/20182 pages · PDF
Confirmation statement

confirmation statement with updates

02/11/20174 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/10/20172 pages · PDF
Confirmation statement

confirmation statement with updates

19/12/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/10/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/12/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/10/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/11/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/09/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/11/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/09/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/11/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/10/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/11/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/09/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/11/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/09/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/11/20094 pages · PDF
Director details changed

change person director company with change date

30/11/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/09/20096 pages · PDF
363a

legacy

21/11/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/10/20085 pages · PDF
363s

legacy

15/11/20076 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/10/20076 pages · PDF
363s

legacy

01/12/20066 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/10/20066 pages · PDF
288c

legacy

19/05/20061 page · PDF
363s

legacy

06/12/20056 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/07/20056 pages · PDF
363s

legacy

22/11/20046 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/09/20046 pages · PDF
363s

legacy

07/11/20036 pages · PDF
RESOLUTIONS

resolution

05/11/20031 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/10/20036 pages · PDF
363s

legacy

17/12/20026 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20026 pages · PDF
395

legacy

24/05/20023 pages · PDF
395

legacy

24/05/20023 pages · PDF
395

legacy

18/05/20023 pages · PDF
363s

legacy

07/12/20016 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/11/20016 pages · PDF
363s

legacy

28/03/20016 pages · PDF
Accounts filed

accounts with accounts type small

05/02/20017 pages · PDF
363a

legacy

27/09/20008 pages · PDF
288a

legacy

27/09/20002 pages · PDF
88(2)R

legacy

06/09/20002 pages · PDF
88(2)R

legacy

06/09/20002 pages · PDF
288b

legacy

06/01/20001 page · PDF
288a

legacy

06/01/20002 pages · PDF
288a

legacy

06/01/20002 pages · PDF
Accounts filed

accounts with accounts type small

30/12/19998 pages · PDF
363s

legacy

07/12/19995 pages · PDF
Accounts filed

accounts with accounts type small

01/05/19998 pages · PDF
288b

legacy

27/04/19991 page · PDF
363s

legacy

11/06/19987 pages · PDF
363s

legacy

11/06/19987 pages · PDF
DISS40

gazette filings brought up to date

12/05/19981 page · PDF
Accounts filed

accounts with accounts type full

06/05/199813 pages · PDF
GAZ1

gazette notice compulsory

10/03/19981 page · PDF
363s

legacy

06/04/19975 pages · PDF
395

legacy

17/01/19973 pages · PDF
Accounts filed

accounts with accounts type full

30/10/199612 pages · PDF
Accounts filed

accounts with accounts type full

02/11/1995PDF
363s

legacy

28/09/19956 pages · PDF
Accounts filed

accounts with accounts type full

12/04/199512 pages · PDF
PRE95

selection of documents registered before January 1995

01/01/199524 pages · PDF
Accounts filed

accounts with accounts type full

05/09/1994PDF
363s

legacy

06/06/1994PDF
363s

legacy

21/06/1993PDF
DISS40

gazette filings brought up to date

03/06/1993PDF
GAZ1

gazette notice compulsory

20/04/1993PDF
88(2)R

legacy

04/12/1992PDF
88(2)R

legacy

10/04/1992PDF
224

legacy

10/04/1992PDF
RESOLUTIONS

resolution

30/03/1992PDF