Tawd Valley Developments Limited
11427947
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
Former
director · Resigned 13/11/2019
director · Resigned 01/10/2020
director · Resigned 25/03/2022
director · Resigned 05/03/2023
director · Resigned 28/10/2023
director · Resigned 11/07/2025
director · Resigned 22/02/2026
Persons with Significant Control
West Lancashire Borough Council
Notified 21/06/2018
Charges1 outstanding
WEST LANCASHIRE BOROUGH COUNCIL
Change History
Active
Private Limited Company
WEST LANCASHIRE INVESTMENT CENTRE MAPLE VIEW
SKELMERSDALE
CompanyRankvs 3377+ SIC 41100 peers71
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£340k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.8M
Current Liabilities
£817k
Fixed Assets
£4k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.65 | +£0 |
| 2025 | 4.65 | +£45k |
| 2024 | 6.17 | — |
Derived from filed accounts. Not audited figures.