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Tees Valley Ventures Limited

05612759

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

21 QUEEN ANNES GATE, LONDON, SW1H 9BU
Incorporated 04/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert James Wadsworth

director · Since 28/04/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 19 other boards

Mr Trevor Cartner

director · Since 27/04/2011

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 66

Also on 37 other boards

Persons with Significant Control

Helios Property Holdings Ltd

25–50% shares

Carter House, Pelaw Leazes Lane, Durham, DH1 1TB

Reg: 7221958 · England · Limited Company

Notified 06/04/2016

Former PSCs

Aquila Developments Limited

Ceased 06/02/2018

First Island Trustees Ltd

Ceased 21/03/2018

Charges1 outstanding

Charge
outstanding

GOULANDRIS BROTHERS LIMITED

Created 03/10/2017Registered 03/10/2017
charge
satisfied

AQUILA DEVELOPMENTS LIMITED

Created 19/09/2012Registered 28/09/2012Satisfied 13/10/2017
charge
satisfied

EUROHYPO AG, LONDON BRANCH

Created 05/07/2006Registered 08/07/2006Satisfied 28/09/2012

CompanyRankvs 14480+ SIC 41100 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14480Tees Valley Ventures Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£15.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£17.3M

2avg. employees

Balance Sheet

Assets less current liabilities£15.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£728k
20230.12+£707k
20220.13+£0
20220.13+£410k
20210.14+£26.9M
20200.16-£26.8M
20190.22—

Derived from filed accounts. Not audited figures.