Tees Valley Exteriors Limited
11668807
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
Persons with Significant Control
Tees Valley Trade Group Limited
16, Ross Road, Stockton-On-Tees, TS18 2NH
Reg: 08546303 · England · Limited Company
Notified 09/11/2018
Former PSCs
Mr James Leighton Lyth
Ceased 08/09/2025
Change History
Active
Private Limited Company
24 ARKGROVE INDUSTRIAL ESTATE ROSS ROAD
STOCKTON-ON-TEES
CompanyRankvs 6340+ SIC 43390 peers72
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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 31/05/2025
Net Worth
£96k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£763k
Current Liabilities
£714k
Fixed Assets
£125k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | -£91k |
| 2024 | 1.28 | +£48k |
| 2023 | 1.26 | +£19k |
| 2022 | 1.16 | +£80k |
| 2021 | 1.16 | +£38k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.