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Tvrp Limited

03825917

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WELLINGTON HOUSE, TAUNTON, TA1 3UF
Incorporated 16/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Alan Raybould

director · Since 01/09/1999

RESEARCH

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mrs Joanne Michelle Tingay

director · Since 01/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Lindsay Ann Carroll

director · Since 01/09/2014

RESEARCH

BRITISH · ENGLAND · Age 49

Also on 1 other board

Miss Stephanie Chambers

director · Since 01/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Laura Alice Piper

director · Since 01/09/2014

RESEARCH

BRITISH · ENGLAND · Age 45

Mr Justin James Rabbage Gray

director · Since 01/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr James Robert Robinson

director · Since 01/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Miss Rebecca Louise Smith

director · Since 01/09/2014

RESEARCH

BRITISH · ENGLAND · Age 46

Mrs Hannah Selley

secretary · Since 13/08/2021

Also on 2 other boards

Mrs Hannah Selley

director · Since 13/08/2021

FINANCE

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mrs Sarah Law

director · Since 08/11/2021

RESEARCH

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr James Thornley Aspinall

director · Since 08/11/2021

RESEARCH

BRITISH · ENGLAND · Age 47

Also on 1 other board

Ms Jennifer Elizabeth Murray-Smith

director · Since 08/11/2021

PEOPLE & DEVELOPMENT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Peter John East

director · Since 01/04/2025

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr David Alan Raybould

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

British · United Kingdom · Age 51

Wellington House, Queen Street, Taunton, TA1 3UF

Notified 06/04/2016

Mrs Louisa Anne Raybould

25–50% shares
25–50% votes

British · England · Age 51

Wellington House, Queen Street, Taunton, TA1 3UF

Notified 31/10/2018

Former PSCs

Mr Timothy Christopher Colwell

Ceased 13/08/2021

Mrs Sharon Lesley Colwell

Ceased 12/08/2021

Charges1 outstanding

Charge
outstanding

SWIF - DEBT AREA A LP ACTING BY ITS GENERAL PARTNER FSE SWIF DEBT GP LIMITED

Created 14/06/2024Registered 18/06/2024

CompanyRankvs 27512+ SIC 64209 peers
35

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£107

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

Current Liabilities

Debtors

£88k

0avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with IRIS Accounts Production