Thames Valley Preservation Limited
04183021
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
Persons with Significant Control
Mr Mark Richard Lee
British · England · Age 59
Communication House, Victoria Avenue, Camberley, GU15 3HX
Notified 06/04/2016
Charges0 outstanding
JUST CASHFLOW PLC
Change History
Active
Private Limited Company
COMMUNICATION HOUSE
CAMBERLEY
CompanyRankvs 4037+ SIC 43999 peers78
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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 31/03/2025
Net Worth
£60k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£255k
Working capital
Current Assets
£468k
Current Liabilities
£218k
Fixed Assets
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.14 | +£0 |
| 2025 | 2.14 | +£34k |
| 2024 | 2.37 | +£3k |
| 2023 | 1.85 | — |
Derived from filed accounts. Not audited figures.
Filing History61 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
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 registered office address company with date old address
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
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption full
legacy
legacy
accounts with accounts type dormant
legacy
accounts with accounts type total exemption full
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company