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Tees Valley Joinery Limited

11116321

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

24 Arkgrove Industrial Estate Ross Road, Portrack, Stockton-On-Tees, TS18 2NH
Incorporated 18/12/2017

Previously known as

Tees Valley Trade Group Limited · until 07/03/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

70100
Activities of head offices

Officers

Adam Peter Gallagher

director · Since 18/12/2017

British · England · Age 39

Robert William Wilson

director · Since 18/12/2017

British · England · Age 41

Persons with Significant Control

Mr Adam Peter Gallagher

25–50% shares
25–50% votes

British · England · Age 39

24 Arkgrove Industrial Estate, Ross Road, Stockton-On-Tees, TS18 2NH

Notified 18/12/2017

Mr Robert William Wilson

25–50% shares
25–50% votes

British · England · Age 41

24 Arkgrove Industrial Estate, Ross Road, Stockton-On-Tees, TS18 2NH

Notified 18/12/2017

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line124 Arkgrove Industrial Estate Ross Road
2026-06-10

24 ARKGROVE INDUSTRIAL ESTATE ROSS ROAD

post townStockton-On-Tees
2026-06-10

STOCKTON-ON-TEES

officer appointedGALLAGHER, Adam Peter
2026-06-10
officer appointedWILSON, Robert William
2026-06-10

CompanyRankvs 16141+ SIC 70100 peers
32

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

Current Liabilities

£1k

0avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.51
20200.55
20191.00

Derived from filed accounts. Not audited figures.