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Tvfb (3) Limited

03709406

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 02/02/1999

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

49410
Freight transport by road

Officers

Mr William Andrew Tinkler

director · Since 04/02/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 48 other boards

Mr Adam William Tinkler

director · Since 31/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Miss Laura Abby Tinkler

director · Since 31/05/2025

RESTAURANT

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Former PSCs

Mr William Andrew Tinkler

Ceased 06/11/2020

William Andrew Tinkler

Ceased 06/11/2020

CompanyRankvs 4950+ SIC 49410 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength25/25 pts

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

Employees14/15 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.

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 31/08/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£908k

Cash in the bank

Net Current Assets

-£7.7M

Working capital

Current Assets

£5.1M

Current Liabilities

£12.8M

Fixed Assets

£11.5M

Debtors

£4.2M

10avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£145k
20240.38+£1.6M
20230.41

Derived from filed accounts. Not audited figures.