Tvb Heswall Development Limited
13292676
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
Persons with Significant Control
Alliance Property Services (Nw) Ltd
15 Muir Road, Walton, Liverpool, L9 7AR
Reg: 09101007 · England And Wales · Private Company Limited By Shares
Notified 05/04/2023
S & S Property (Nw) Limited
254 Mather Avenue, Liverpool, L18 9TQ
Reg: 11419884 · England · Private Company Limited By Shares
Notified 08/03/2025
Former PSCs
Mr John Paul Kissock
Ceased 05/04/2023
Charges1 outstanding
DISTRICT AND COUNTY INVESTMENTS LIMITED
CompanyRankvs 4201+ SIC 55100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£334k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
-£697k
Working capital
Current Assets
£78k
Current Liabilities
£775k
Fixed Assets
£1.0M
Debtors
£3k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£2k |
| 2024 | 0.12 | +£110k |
| 2023 | 0.27 | +£179k |
| 2022 | 0.15 | — |
Derived from filed accounts. Not audited figures.