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Tvs Boiler Spares Limited

08384750

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST MARY'S HOUSE, SALISBURY, SP2 8PU
Incorporated 01/02/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Janet Varney

director · Since 01/02/2013

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 73

Mr Richard Varney

director · Since 01/02/2013

BOILER ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Mr Thomas Varney

director · Since 01/02/2013

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 43

Mrs Victoria Louise Varney

director · Since 09/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Clifford Fry & Co (Company Secretarial) Limited

secretary · Since 07/03/2016

Also on 317 other boards

Persons with Significant Control

Janet Varney

Significant control

British · England · Age 73

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 21/02/2024

Richard Varney

Significant control

British · England · Age 73

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 21/02/2024

Mr Thomas Varney

Significant control

British · England · Age 43

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 21/02/2024

Mrs Victoria Louise Varney

Significant control

British · England · Age 42

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 21/02/2024

Former PSCs

Mrs Janet Varney

Ceased 03/08/2021

Mr Richard Varney

Ceased 03/08/2021

CompanyRankvs 80361+ SIC 82990 peers
55

Financial strength42th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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80361Tvs Boiler Spares Limited
51
How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£120

Balance sheet strength

Cash

£130

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£103k

Current Liabilities

£105k

Fixed Assets

£2k

Debtors

£47k

2avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£120
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98—
20241.06—
20230.98—
20220.99—
20210.99—
20201.86-£24k
20192.17+£9k
20182.13—

Derived from filed accounts. Not audited figures.