Test Valley Business Park Management Company Limited
15287035
Some Concerns
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
secretary · Since 06/03/2024
Former
corporate secretary · Resigned 06/03/2024
Persons with Significant Control
Mr John Brassington
British · United Kingdom · Age 74
Sullivan Court, Wessex Way, Winchester, SO21 1WP
Notified 15/11/2023
Change History
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
SULLIVAN COURT WESSEX WAY
WINCHESTER
Active
CompanyRankvs 54667+ SIC 68320 peers41
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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 31/12/2024
Net Worth
—
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£32k
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 8.64 |
Derived from filed accounts. Not audited figures.
Filing History13 filings
accounts with accounts type micro entity
confirmation statement with no updates
change account reference date company previous extended
change registered office address company with date old address new address
confirmation statement with no updates
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
change to a person with significant control
change registered office address company with date old address new address
appoint person secretary company with name date
termination secretary company with name termination date
incorporation company