Test Valley Clays Ltd
13117213
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
Persons with Significant Control
Mr William Baker
British · England · Age 40
C/O Evans Weir, The Victoria, Chichester, PO19 7LT
Notified 06/01/2021
Change History
Active
Private Limited Company
C/O EVANS WEIR THE VICTORIA
CHICHESTER
CompanyRankvs 4620+ SIC 93110 peers35
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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 31/01/2025
Net Worth
£1
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£27k
Current Liabilities
£45k
Fixed Assets
£20k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.61 |
| 2024 | 0.53 |
Derived from filed accounts. Not audited figures.
Filing History12 filings
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type dormant
certificate change of name company
confirmation statement with updates
accounts with accounts type dormant
confirmation statement with updates
incorporation company