Tove Valley Leisure Limited
04178280
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 13/03/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 35 other boards
Persons with Significant Control
Mr Brian Michael Taylor
British · England · Age 75
Office 6, Town Hall, Watling Street East, Towcester, NN12 6BS
Notified 06/04/2016
Former PSCs
Mrs Dorothy Mary Taylor
Ceased 25/11/2020
CompanyRankvs 21464+ SIC 82990 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£89k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£11k
Current Liabilities
£4k
Debtors
£8k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.67 | -£271 |
| 2024 | 17184.50 | -£44k |
| 2023 | 20.70 | — |
Derived from filed accounts. Not audited figures.