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Thames Valley Financial Planning Ltd

13985125

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 Clanfield Crescent, Tilehurst, Reading, RG31 6QN
Incorporated 17/03/2022

Previously known as

Thames Valley Pension & Investments Limited · until 18/07/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

64999
Other financial service activities

Officers

Robert David Loaring

director · Since 17/03/2022

British · England · Age 51

Persons with Significant Control

Mr Robert David Loaring

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

8, Clanfield Crescent, Reading, RG31 6QN

Notified 17/03/2022

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line18 Clanfield Crescent
2026-05-05

8 CLANFIELD CRESCENT

post townReading
2026-05-05

READING

officer appointedLOARING, Robert David
2026-05-05

CompanyRankvs 21016+ SIC 64999 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£13k

Current Liabilities

£28k

Fixed Assets

£921

Debtors

£9k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£10k
20240.43-£14k
20233.60

Derived from filed accounts. Not audited figures.

Filing History13 filings

Confirmation statement

confirmation statement with updates

17/03/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/08/20255 pages · PDF
MA

memorandum articles

12/05/202526 pages · PDF
RESOLUTIONS

resolution

12/05/20252 pages · PDF
Shares allotted

capital allotment shares

06/05/20253 pages · PDF
Confirmation statement

confirmation statement with updates

19/03/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/11/20244 pages · PDF
Shares allotted

capital allotment shares

20/09/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

19/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/11/20234 pages · PDF
CERTNM

certificate change of name company

18/07/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

20/03/20233 pages · PDF
Incorporated

incorporation company

17/03/202210 pages · PDF