Thames Valley Construction & Civil Engineering Limited
05102908
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
Persons with Significant Control
Mr Liam Mcgoldrick
British · United Kingdom · Age 55
Thames Valley House, Albany Street, Newport, NP20 5NJ
Notified 06/04/2016
Thames Valley (Holdings) Ltd
Thames Valley House, Albany Street, Newport, NP20 5NJ
Notified 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC OF LENDING OPERATIONS
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THAMES VALLEY HOUSE
NEWPORT
CompanyRankvs 6403+ SIC 42990 peers35
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£781k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£4.0M
Fixed Assets
£635k
Debtors
£5.0M
Cost of Sales
£14.4M
Admin Expenses
£1.9M
Profit After Tax
£605k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | +£0 |
| 2025 | +£605k |
Derived from filed accounts. Not audited figures.
Filing History67 filings
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mortgage create with deed with charge number charge creation date
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incorporation company