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T V S Commercial (Nw) Limited

13867016

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

1 Evolution Park, Haslingden Road, Blackburn, BB1 2FD
Incorporated 24/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Zakir Vali Issa

director · Since 10/03/2023

British · England · Age 56

Anas Issa

director · Since 06/11/2025

British · England · Age 28

Zaeem Issa

director · Since 06/11/2025

British · England · Age 32

Former

Anas Issa

director · Resigned 10/03/2023

Persons with Significant Control

Mr Zakir Vali Issa

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

1 Evolution Park, Haslingden Road, Blackburn, BB1 2FD

Notified 24/01/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 16/04/2024Registered 22/04/2024
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 16/04/2024Registered 22/04/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/03/2023Registered 03/04/2023Satisfied 14/09/2024

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 1 Evolution Park
2026-06-06

1 EVOLUTION PARK

post town → Blackburn
2026-06-06

BLACKBURN

officer appointed → ISSA, Anas
2026-06-06
officer appointed → ISSA, Zaeem
2026-06-06
officer appointed → ISSA, Zakir Vali
2026-06-06

CompanyRankvs 145732+ SIC 68209 peers
39

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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145732T V S Commercial (Nw) Limited
45
How is this score calculated?
Financial strength21/25 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.

Longevity4/15 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 31/01/2025

Net Worth

£241k

Balance sheet strength

Cash

£503k

Cash in the bank

Net Current Assets

-£314k

Working capital

Current Assets

£553k

Current Liabilities

£866k

Debtors

£50k

0avg. employees-1

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£88k
20240.68—

Derived from filed accounts. Not audited figures.