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T.V.C. Vehicle Rentals Limited

08300931

active
ltd
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

188 Bagnall Road, Light Oaks, Stoke-On-Trent, ST2 7NE
Incorporated 20/11/2012

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

45200
Maintenance and repair of motor vehicles
77120
Renting and leasing of trucks

Officers

Christine Adams

secretary · Since 20/11/2012

Alfred Joseph Adams

director · Since 20/11/2012

British · United Kingdom · Age 76

Darren John Snape

director · Since 20/11/2012

British · United Kingdom · Age 47

Anthony Alfred Adams

director · Since 06/12/2012

British · United Kingdom · Age 47

Former

Anthony Alfred Adams

director · Resigned 04/12/2012

Persons with Significant Control

Mr. Anthony Alfred Adams

50–75% shares
50–75% votes

British · United Kingdom · Age 47

188, Bagnall Road, Stoke-On-Trent, ST2 7NE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2017Registered 28/03/2017

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1188 Bagnall Road
2026-06-07

188 BAGNALL ROAD

post townStoke-On-Trent
2026-06-07

STOKE-ON-TRENT

officer appointedADAMS, Christine, Mrs.
2026-06-07
officer appointedADAMS, Alfred Joseph, Mr.
2026-06-07
officer appointedADAMS, Anthony Alfred, Mr.
2026-06-07
officer appointedSNAPE, Darren John, Mr.
2026-06-07

CompanyRankvs 740+ SIC 45200 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/11/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£589k

Bottom line earnings

Net Current Assets

£5.8M

Working capital

Current Assets

£9.5M

Current Liabilities

£3.6M

Fixed Assets

£21k

Debtors

£1.3M

19avg. employees

Tax at Year End(2021)

Corp tax£208k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£322k
20242.27+£329k
20232.24+£425k
20222.07+£2.0M
20211.67+£803k
20201.59+£593k
20191.55+£316k
20181.49

Derived from filed accounts. Not audited figures.