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Tvl Manufacturing Limited

02879473

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

146 HIGH STREET, BILLERICAY, CM12 9DF
Incorporated 10/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Stephen Victor Hayes

secretary · Since 10/12/1993

ENGINEER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Stephen Victor Hayes

director · Since 31/12/1995

ENGINEER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Ms Laura Ann Moran

director · Since 13/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Anthony Powell

director · Since 13/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Persons with Significant Control

Mr Stephen Victor Hayes

25–50% shares
25–50% votes

British · England · Age 67

146 High Street, Billericay, CM12 9DF

Notified 06/04/2016

Tvl Group Limited

25–50% shares
25–50% votes
Appoint directors

Unit 1, Childerditch Hall Drive, Brentwood, CM13 3HD

Reg: 12726677 · England And Wales · Limited Company

Notified 02/11/2020

Former PSCs

Mrs Jillian Lynne Hayes

Ceased 08/06/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/11/2007Registered 22/11/2007Satisfied 25/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/2005Registered 08/12/2005Satisfied 06/07/2007

CompanyRankvs 4123+ SIC 25990 peers
54

Financial strength19th percentile among SIC peers · 5/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity15/15 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 30/09/2024

Net Worth

£4

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£722k

Current Liabilities

£930k

Fixed Assets

£113k

Debtors

£658k

14avg. employees

Balance Sheet

Assets less current liabilities-£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.78
20230.72
20220.87
20210.69

Derived from filed accounts. Not audited figures.