CompanyScore · UK company financial-health indicators from Companies House filings

TEST VALLEY GLASS AND WINDOW COMPANY LIMITED

76/ 100 SAFE

Company number 03078190 · Active · SIC 43342 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£144,155
Current assets	£93,281
Current liabilities	£50,045
Total liabilities	£51,941
Equity	£92,214
Working capital ratio (CA−CL)/TA	+30.0%
Equity cushion EQ/TA	+64.0%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 11 filed balance sheets · over 11 years · ▲ improving (+31 pts since 2021-12-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.