Thames Valley Investments Ltd
12919341
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
Persons with Significant Control
Mr Jaspal Singh Phull
British · United Kingdom · Age 64
61, Paxton Avenue, Slough, SL1 2SX
Notified 01/10/2020
Mr Gurdip Singh Haylat
British · United Kingdom · Age 50
62a, Harmondsworth Lane, West Drayton, UB7 0AA
Notified 01/10/2020
Charges3 outstanding
THE MORTGAGE WORKS (UK) PLC
STATE BANK OF INDIA (UK) LIMITED
STATE BANK OF INDIA (UK) LIMITED
Change History
Active
Private Limited Company
62A HARMONDSWORTH LANE
WEST DRAYTON
CompanyRankvs 25793+ SIC 68100 peers54
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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.
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 31/10/2025
Net Worth
£55k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£78k
Current Liabilities
£36k
Fixed Assets
£877k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.19 | +£0 |
| 2025 | 2.19 | +£0 |
| 2025 | 2.19 | +£25k |
| 2024 | 1.20 | +£17k |
| 2023 | 9.66 | +£10k |
| 2022 | 24.60 | +£2k |
| 2021 | 2.13 | — |
Derived from filed accounts. Not audited figures.
Filing History14 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
incorporation company