Back to search

Tvb Properties Ltd

05121158

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

THE BOTHY, BRIDGWATER, TA7 0SG
Incorporated 06/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Sarah Henrietta Louise Minty

secretary · Since 06/05/2004

HYPNOTHERAPIST

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Anthony Van Bergenhenegouwen

director · Since 06/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Ms Sarah Henrietta Louise Minty

director · Since 01/03/2006

HYPNOTHERAPIST

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Anthony Robert Van Bergenhenegouwen

50–75% shares

British · England · Age 58

The Bothy, Burrowbridge, Bridgwater, TA7 0SG

Notified 09/05/2016

Mr Anthony Van Bergenhenegouwen

50–75% shares

British · England · Age 58

The Bothy, Burrowbridge, Bridgwater, TA7 0SG

Notified 09/05/2016

Ms Sarah Henrietta Louise Minty

25–50% shares

British · England · Age 74

The Bothy, Burrowbridge, Bridgwater, TA7 0SG

Notified 09/05/2016

Charges8 outstanding

charge
outstanding

CAPITAL HOME LOANS LTD

Created 22/09/2006Registered 06/12/2008
charge
outstanding

COMMERCIAL FIRST BUSINESS LIMITED

Created 30/08/2007Registered 04/09/2007
charge
outstanding

CAPITAL HOME LOANS

Created 06/10/2005Registered 07/10/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/09/2005Registered 29/09/2005
charge
outstanding

CHRISTOPHER CHARLES PRICE

Created 22/07/2005Registered 26/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2005Registered 11/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2004Registered 04/08/2004
charge
outstanding

BARCLAYS BANK PLC

Created 04/06/2004Registered 05/06/2004

CompanyRankvs 83486+ SIC 68209 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
83486Tvb Properties Ltd
56
How is this score calculated?
Financial strength21/25 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.

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.

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 31/03/2025

Net Worth

£162k

Balance sheet strength

Cash

£78

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£15k

Current Liabilities

£88k

Fixed Assets

£501k

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£428k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17+£49k
20240.11-£9k
20230.12—

Derived from filed accounts. Not audited figures.