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Tvr Property Ltd

11193574

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 HIGH STREET, RUGBY, CV21 4EE
Incorporated 07/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Vikas Sangwan

director · Since 07/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Vikas Sangwan

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 43

6, High Street, Rugby, CV21 4EE

Notified 07/02/2018

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 15/08/2018Registered 21/08/2018Satisfied 29/12/2024
Charge
satisfied

HSBC BANK PLC

Created 22/06/2018Registered 26/06/2018Satisfied 29/12/2024
Charge
satisfied

HSBC BANK PLC

Created 11/06/2018Registered 14/06/2018Satisfied 29/12/2024
Charge
satisfied

HSBC BANK PLC

Created 23/03/2018Registered 06/04/2018Satisfied 29/12/2024
Charge
satisfied

HSBC BANK PLC

Created 21/03/2018Registered 22/03/2018Satisfied 29/12/2024

CompanyRankvs 69296+ SIC 68209 peers
59

Financial strength7th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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69296Tvr Property Ltd
59
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.

Employees14/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£36k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£148k

Current Liabilities

£31k

Fixed Assets

£634k

Debtors

£78k

3avg. employees

Balance Sheet

Assets less current liabilities£751k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.83+£18k
20240.47-£100k
20232.43-£13
20220.01+£7k
20210.12+£6k
20200.02+£30k
20190.06—

Derived from filed accounts. Not audited figures.