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Tvs Lincolnshire Ltd

14418768

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

123-125 CLEETHORPE ROAD, GRIMSBY, DN31 3EW
Incorporated 14/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Viral Gohil

secretary · Since 14/10/2022

Mrs Sharanpreet Gohil

director · Since 14/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Viral Popatlal Gohil

director · Since 14/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Guriinder Kaur Nijjar

director · Since 14/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Sharanpreet Gohil

Significant control

British · England · Age 45

123-125, Cleethorpe Road, Grimsby, DN31 3EW

Notified 13/01/2023

Mrs Guriinder Kaur Nijjar

Significant control

British · England · Age 54

123-125, Cleethorpe Road, Grimsby, DN31 3EW

Notified 13/01/2023

Mr Viral Popatlal Gohil

Significant control

British · England · Age 49

123-125, Cleethorpe Road, Grimsby, DN31 3EW

Notified 13/01/2023

Former PSCs

Mr Taranpreet Singh Nijjar

Ceased 10/04/2026

CompanyRankvs 3331+ SIC 88100 peers
49

Financial strength78th percentile among SIC peers · 20/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£16k

Current Liabilities

£54k

Fixed Assets

£47k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.30

Derived from filed accounts. Not audited figures.