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Tbi Vauxhall Limited

09268250

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

249 Cranbrook Road, Ilford, IG1 4TG
Incorporated 17/10/2014

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Vincent Daniel Goldstein

director · Since 11/11/2014

British · United Kingdom · Age 66

Garry Jon Simpson

director · Since 22/03/2016

British · England · Age 59

Former

Nicholas Oliver Fox

director · Resigned 11/11/2014

James Paul Thompson

director · Resigned 11/11/2014

Adam Joel Shafron

director · Resigned 22/03/2016

Persons with Significant Control

Gsvf Ltd

75–100% shares

119, High Road, Loughton, IG10 4LT

Reg: 10081045 · England & Wales · Limited

Notified 24/06/2019

Former PSCs

Mr Vincent Daniel Goldstein

Ceased 24/06/2019

Mr Garry Jon Simpson

Ceased 24/06/2019

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 31/03/2017Registered 03/04/2017
Charge
outstanding

INVESTEC BANK PLC

Created 31/03/2017Registered 03/04/2017
Charge
outstanding

INVESTEC BANK PLC

Created 31/03/2017Registered 03/04/2017
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/10/2016Registered 25/10/2016Satisfied 27/07/2022
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/10/2016Registered 25/10/2016Satisfied 27/07/2022
Charge
satisfied

D & M PROPERTY DEVELOPMENTS LTD

Created 27/11/2014Registered 05/12/2014Satisfied 26/10/2016
Charge
satisfied

D & M PROPERTY DEVELOPMENTS LTD

Created 27/11/2014Registered 05/12/2014Satisfied 26/10/2016

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1249 Cranbrook Road
2026-06-05

249 CRANBROOK ROAD

post townIlford
2026-06-05

ILFORD

officer appointedGOLDSTEIN, Vincent Daniel
2026-06-05
officer appointedSIMPSON, Garry Jon
2026-06-05

CompanyRankvs 40430+ SIC 68100 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity12 years trading (max 15) · 12/15
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.

Employees3/15 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.

Longevity12/15 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 31/10/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£713k

Current Liabilities

£1.1M

Debtors

£391k

0avg. employees

Tax at Year End

Corp tax£144k

Balance Sheet

Bank loans & overdrafts£3.8M
Assets less current liabilities£9.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66+£431k
20240.13-£267k
20231.03-£19k
20221.31+£148k
20213.47+£162k
20203.29+£131k
20192.85+£206k
20182.48

Derived from filed accounts. Not audited figures.