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Tvc Holdings Limited

04985014

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5A, READING, RG30 1JT
Incorporated 04/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Andrew Malcolm Findlay

director · Since 04/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Kerry Findlay

secretary · Since 29/04/2022

Persons with Significant Control

Mr Andrew Malcolm Findlay

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Unit 5a Bridgewater Close, Reading, RG30 1JT

Notified 11/10/2016

Mrs Kerry Findlay

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Unit 5a, Bridgewater Close, Reading, RG30 1JT

Notified 29/04/2022

Former PSCs

Thames Valley Cleaning Contractors (Reading) Limited

Ceased 11/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2016Registered 06/10/2016

CompanyRankvs 3842+ SIC 74990 peers
42

Financial strength94th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3842Tvc Holdings Limited
62
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. . Going concern The directors are not aware of any material uncertainties that may cast significant doubt over the ability of the company to continue trading. The preparation of the financial statements

Key FinancialsYear ending 30/04/2025

Net Worth

£325k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£23k

0avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£463k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£24k
2024+£19k
2023+£33k
2022+£30k
2021+£3k
2020+£15k

Derived from filed accounts. Not audited figures.