Thames Valley Plumbing Supplies Limited
06791397
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
Persons with Significant Control
Mr Philip John Sussex
British · England · Age 51
Unit 11, Diddenham, Lambwood Hill, Reading, RG7 1JQ
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 11, DIDDENHAM LAMBWOOD HILL
READING
CompanyRankvs 1045+ SIC 46740 peers62
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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 26/01/2026
Net Worth
£1k
Balance sheet strength
Cash
£481k
Cash in the bank
Net Current Assets
£751k
Working capital
Current Assets
£1.2M
Current Liabilities
£425k
Fixed Assets
£1.4M
Debtors
£359k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 2.77 |
| 2025 | 2.77 |
| 2024 | 4.58 |
| 2023 | 4.19 |
Derived from filed accounts. Not audited figures.
Filing History58 filings
change person director company with change date
appoint person director company with name date
change person director company with change date
change to a person with significant control
change person director company with change date
confirmation statement with updates
accounts with accounts type unaudited abridged
resolution
resolution
memorandum articles
change registered office address company with date old address new address
mortgage satisfy charge full
accounts with accounts type unaudited abridged
confirmation statement with no updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
confirmation statement with updates
accounts with accounts type total exemption small
accounts with accounts type total exemption small
appoint person director company with name date
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
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
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital allotment shares
accounts with accounts type total exemption small
gazette filings brought up to date
annual return company with made up date full list shareholders
gazette notice compulsary
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
legacy
legacy
incorporation company