Thames Valley Roofing Ltd
07032994
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
Former
director · Resigned 24/07/2018
Persons with Significant Control
Mr Richard Collins
British · England · Age 59
1 Andromeda House, Calleva Park, Reading, RG7 8AP
Notified 06/04/2016
Mrs Karen Collins
British · England · Age 55
1 Andromeda House, Calleva Park, Reading, RG7 8AP
Notified 06/04/2016
Charges0 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
Change History
Active
Private Limited Company
1 ANDROMEDA HOUSE
ALDERMASTON
CompanyRankvs 752+ SIC 43910 peers84
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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 30/09/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£756k
Cash in the bank
Net Current Assets
£409k
Working capital
Current Assets
£912k
Current Liabilities
£502k
Fixed Assets
£1.3M
Debtors
£139k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.82 | +£164k | £560k |
| 2023 | 2.20 | -£449k | £1.0M |
| 2022 | 5.87 | +£304k | £680k |
| 2021 | 3.37 | +£438k | — |
| 2020 | 2.82 | +£148k | — |
| 2019 | 1.90 | +£424k | — |
| 2018 | 1.80 | — | — |
Derived from filed accounts. Not audited figures.
Filing History59 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge 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
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
change person director company
change to a person with significant control
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 person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name date
accounts with accounts type total exemption small
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
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
capital allotment shares
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
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
incorporation company