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Tas Valley Developments Limited

09683627

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Limes, 32 Bridge Street, Thetford, IP24 3AG
Incorporated 13/07/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Roger William Burrows

director · Since 13/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 12 other boards

Mr Jonathan Charles Pearson

director · Since 13/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Patrick John Pearson

director · Since 13/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 6 other boards

Roger William Burrows

director · Since 13/07/2015

British · England · Age 74

Jonathan Charles Pearson

director · Since 13/07/2015

British · England · Age 63

Patrick John Pearson

director · Since 13/07/2015

British · England · Age 85

Persons with Significant Control

Mr Roger William Burrows

25–50% shares
25–50% votes

British · England · Age 74

The Limes, 32 Bridge Street, Thetford, IP24 3AG

Notified 13/07/2016

Change History

officer appointedBURROWS, Roger William
2026-06-15
officer appointedPEARSON, Jonathan Charles
2026-06-15
officer appointedPEARSON, Patrick John
2026-06-15
statusactive
2026-06-15

Active

post townThetford
2026-06-15

THETFORD

typeltd
2026-06-15

Private Limited Company

address line1The Limes
2026-06-15

THE LIMES

CompanyRankvs 45168+ SIC 41100 peers
50

Financial strength19th percentile among SIC peers · 5/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£2k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.0M

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£451
20241.00+£2k
20231.00+£1k
20221.00+£22k
20210.98

Derived from filed accounts. Not audited figures.