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Tvw Properties Ltd

13427916

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MILL HOUSE NAILSTONE ROAD, NUNEATON, CV13 0DH
Incorporated 28/05/2021

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Victor Warner

director · Since 28/05/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Victoria Warner

director · Since 28/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Joshua Warner

director · Since 03/02/2025

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 24

Mr Morgan Warner

director · Since 03/02/2025

SALES CONSULTANT

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Mr Timothy Victor Warner

25–50% votes
Appoint directors

British · England · Age 50

Mill House, Nailstone Road, Nuneaton, CV13 0DH

Notified 28/05/2021

Mrs Victoria Warner

25–50% votes
Appoint directors

British · England · Age 51

Mill House, Nailstone Road, Nuneaton, CV13 0DH

Notified 28/05/2021

Charges2 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 10/03/2025Registered 11/03/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/04/2024Registered 05/04/2024

CompanyRankvs 119962+ SIC 68100 peers
26

Financial strength18th percentile among SIC peers · 5/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 31/05/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£4k

Current Liabilities

£94k

Fixed Assets

£231k

1avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£9k
20240.03-£5k
20230.13

Derived from filed accounts. Not audited figures.