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Thames Valley Archaeological Services Limited

03835670

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

47-49 De Beauvoir Road, Reading, Berkshire, RG1 5NR
Incorporated 03/09/1999

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Stephen Sydney Ford

director · Since 03/09/1999

British · United Kingdom · Age 69

Katherine Taylor

director · Since 13/11/2017

British · Ireland · Age 51

Former

L & A Registrars Limited

corporate nominee director · Resigned 03/09/1999

L & A Secretarial Limited

corporate nominee secretary · Resigned 03/09/1999

Morley John Saunders

secretary · Resigned 03/09/2001

Sean Richard Wallis

director · Resigned 21/11/2022

Joanna Mary Pine

secretary · Resigned 01/07/2025

Joanna Mary Pine

director · Resigned 01/07/2025

Persons with Significant Control

Mr Stephen Sydney Ford

75–100% shares

British · United Kingdom · Age 69

47-49 De Beauvoir Road, Berkshire, RG1 5NR

Notified 03/09/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2017Registered 12/12/2017
charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2009Registered 03/07/2009
charge
outstanding

FIRST NATIONAL BANK PLC

Created 31/03/2000Registered 06/04/2000

Change History

officer appointedFORD, Stephen Sydney
2026-05-05
officer appointedTAYLOR, Katherine
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line147-49 De Beauvoir Road
2026-05-05

47-49 DE BEAUVOIR ROAD

post townBerkshire
2026-05-05

BERKSHIRE

CompanyRankvs 3269+ SIC 74909 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2024

Net Worth

£188k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£142k

Debtors

£624k

66avg. employees+2

Tax at Year End

Corp tax£15k
VAT£222k

Director Loans

Company owes directors£35k

Balance Sheet

Assets less current liabilities£263k
Signed by Dr Stephen Ford 29 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.11-£8k£4.4M
20231.12+£46k£6.5M
20221.12+£5k£3.7M
20211.15+£9k
20201.11+£43k
20191.12-£12k
20181.20

Derived from filed accounts. Not audited figures.

Filing History73 filings

Confirmation statement

confirmation statement with no updates

18/09/20253 pages · PDF
TM02

termination secretary company with name termination date

12/08/20252 pages · PDF
Director resigned

termination director company with name termination date

12/08/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

09/09/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

05/09/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/04/20238 pages · PDF
Director resigned

termination director company with name termination date

24/11/20221 page · PDF
Director details changed

change person director company with change date

10/11/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

12/09/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

05/05/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

09/09/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

10/05/202112 pages · PDF
Director details changed

change person director company with change date

05/05/20212 pages · PDF
CH03

change person secretary company with change date

05/05/20211 page · PDF
Confirmation statement

confirmation statement with no updates

14/09/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/05/202012 pages · PDF
Confirmation statement

confirmation statement with updates

24/09/20194 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/05/201911 pages · PDF
Confirmation statement

confirmation statement with no updates

08/09/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/05/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/12/201742 pages · PDF
Director appointed

appoint person director company with name date

16/11/20172 pages · PDF
Director appointed

appoint person director company with name date

16/11/20172 pages · PDF
Director appointed

appoint person director company with name date

16/11/20172 pages · PDF
Confirmation statement

confirmation statement with updates

21/09/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/05/20174 pages · PDF
Confirmation statement

confirmation statement with updates

14/09/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/06/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/09/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/05/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/09/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/05/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/09/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/06/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/09/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/06/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/10/20115 pages · PDF
Director details changed

change person director company with change date

14/10/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/05/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/09/201010 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/06/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/10/20095 pages · PDF
395

legacy

03/07/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/05/20095 pages · PDF
363s

legacy

12/11/20087 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/06/20085 pages · PDF
363s

legacy

05/12/20076 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/06/20075 pages · PDF
363s

legacy

13/09/20067 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/03/20065 pages · PDF
363s

legacy

03/10/20056 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/03/20055 pages · PDF
363s

legacy

27/09/20046 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/07/20045 pages · PDF
363s

legacy

16/09/20036 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/07/20039 pages · PDF
363s

legacy

19/09/20026 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/01/20029 pages · PDF
288b

legacy

24/09/20011 page · PDF
288a

legacy

24/09/20012 pages · PDF
363s

legacy

24/09/20016 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/07/20018 pages · PDF
363s

legacy

07/12/20006 pages · PDF
225

legacy

05/10/20001 page · PDF
395

legacy

06/04/20003 pages · PDF
288b

legacy

16/09/19991 page · PDF
288b

legacy

16/09/19991 page · PDF
288a

legacy

16/09/19992 pages · PDF
288a

legacy

16/09/19992 pages · PDF
287

legacy

16/09/19991 page · PDF
Incorporated

incorporation company

03/09/199918 pages · PDF