Test Valley Limited
06991925
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
Former
director · Resigned 29/11/2019
director · Resigned 29/11/2019
director · Resigned 29/11/2019
director · Resigned 29/11/2019
director · Resigned 28/06/2024
director · Resigned 28/06/2024
Persons with Significant Control
Nadder Holdings Limited
Ascent 100, Stephenson Close, Andover, SP10 3RU
Reg: 12290122 · Companies House · Limited Company
Notified 29/11/2019
Former PSCs
Mr Ian Richard Steedman
Ceased 29/11/2019
Mrs Janet Elizabeth Steedman
Ceased 29/11/2019
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
ASCENT 100
ANDOVER
CompanyRankvs 2609+ SIC 46900 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 31/12/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£332k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.9M
Current Liabilities
£1.6M
Fixed Assets
£486k
Debtors
£2.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.38 | -£986k |
| 2023 | 3.30 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
accounts with accounts type small
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
appoint person director company with name date
accounts with accounts type small
change sail address company with new address
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
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 updates
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
second filing of form with form type made up date
second filing of form with form type
second filing of form with form type
second filing of form with form type
second filing of form with form type
second filing of form with form type
second filing of form with form type
second filing of form with form type
second filing of form with form type
annual return company with made up date full list shareholders
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
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
change person director company with change date
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
capital name of class of shares
capital allotment shares
appoint person director company with name
appoint person director company with name
appoint person director company
appoint person director company with name
appoint person director company
appoint person director company
resolution
change account reference date company previous extended
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name