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Tqr Plymouth Limited

05499891

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

9 THE CRESCENT, PLYMOUTH, PL1 3AB
Incorporated 05/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr David Andrew Freeman

director · Since 05/07/2005

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mrs Laura Freeman

secretary · Since 21/10/2013

Mrs Laura Michelle Freeman

director · Since 01/01/2018

SECRETARY

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Cameron David Freeman

director · Since 23/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Mr Sam Bosworth

director · Since 28/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Tqr Plymouth Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Francis Clark Llp, North Quay House, Plymouth, PL4 0RA

Reg: 12207542 · Companies House · Private Company Limited By Shares

Notified 11/03/2020

Former PSCs

Mrs Laura Michelle Freeman

Ceased 11/03/2020

Mr David Andrew Freeman

Ceased 11/03/2020

Tqr Properties Limited

Ceased 11/03/2020

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/08/2023Registered 03/08/2023Satisfied 25/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2023Registered 01/08/2023Satisfied 25/11/2025
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 03/03/2020Registered 03/03/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 02/08/2016Registered 18/08/2016
Charge
satisfied

ALDERMORE BANK PLC

Created 02/08/2016Registered 18/08/2016Satisfied 17/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 17/01/2014Registered 21/01/2014Satisfied 11/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 09/12/2013Registered 12/12/2013Satisfied 20/02/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/05/2007Registered 22/05/2007Satisfied 03/03/2020

CompanyRankvs 2821+ SIC 78200 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/12/2025

Net Worth

£345k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£191k

Fixed Assets

£50k

Debtors

£373k

56avg. employees

Tax at Year End(2021)

Corp tax£53k

Director Loans(2023)

Company owes directors£877

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£190k
2024-£51k
2023-£44k
2022+£0
2022+£28k
2021+£113k
20202.02-£333k
20191.76+£69k
20181.08

Derived from filed accounts. Not audited figures.