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Tvh Limited

08780297

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7A, COCKERMOUTH, CA13 0QT
Incorporated 18/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Patrick David Roe

director · Since 18/11/2013

BUILDER

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Persons with Significant Control

Mr Patrick David Roe

25–50% shares
25–50% votes

British · England · Age 68

88, Whitestiles, Workington, CA14 1LL

Notified 06/04/2016

Mr James Lancaster

25–50% shares
25–50% votes

British · England · Age 80

11, Trinity Drive, Workington, CA14 1AX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LGA DEVELOPMENTS LIMITED

Created 01/08/2016Registered 04/08/2016Satisfied 02/09/2019
Charge
satisfied

WHITE RHINO CAPITAL LIMITED (05655907)

Created 28/07/2015Registered 04/08/2015Satisfied 02/09/2019
Charge
satisfied

WHITE RHINO CAPITAL LIMITED (COMPANY NUMBER 05655907)

Created 02/06/2015Registered 03/06/2015Satisfied 02/09/2019
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 24/03/2014Registered 26/03/2014Satisfied 13/02/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 24/03/2014Registered 26/03/2014Satisfied 13/02/2016

CompanyRankvs 6817+ SIC 55100 peers
47

Financial strength9th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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6817Tvh Limited
42
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

-£118k

Balance sheet strength

Cash

£37

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£833k

Current Liabilities

£951k

Fixed Assets

£592

Debtors

£831k

5avg. employees

Director Loans

Company owes directors£409k

Balance Sheet

Assets less current liabilities-£118k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£44k
20230.92—

Derived from filed accounts. Not audited figures.