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Britannia Defence Systems Limited

05026592

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 MILLSIDE PARK CROUCH LANE, WINDSOR, SL4 4PX
Incorporated 27/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components
28990
Manufacture of other special-purpose machinery
71200
Technical testing and analysis

Officers

Mrs Hilary Tomes

secretary · Since 18/02/2004

CO SECRETARY

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Mr William Ralph Jones

director · Since 18/02/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Persons with Significant Control

Mr William Ralph Jones

75–100% shares
75–100% votes

British · United Kingdom · Age 76

4 Millside Park, Crouch Lane, Windsor, SL4 4PX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

TVB LOAN MANAGEMENT LIMITED

Created 27/06/2016Registered 01/07/2016

CompanyRankvs 395+ SIC 26110 peers
67

Financial strength44th percentile among SIC peers · 11/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 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.

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

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£5k

Current Liabilities

£1k

Fixed Assets

£539

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72+£988
20241.38-£23k
20237.13-£11k
20229.34-£11k
20214.50-£2k
202028.22-£3k
20191.96+£104k
2018-2.03-£129
2017-2.04

Derived from filed accounts. Not audited figures.