Company Overview
Tvl Manufacturing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 December 1993, so this is a well established company. Tvl Manufacturing Limited has been in business for 32 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

146 High Street, Billericay, Essex, CM12 9DF
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Companies House Data
Company NameTVL MANUFACTURING LIMITED
Company Number02879473
Registered Office Address146 High Street
 CM12 9DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/1993
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Previous Company NameChanged Date
S.T. MANUFACTURING LIMITED25 Jan 2021
Directors & Members
Show Resigned
Stephen Hayes - Director
(British, 67 years old, born February 1959)
Appointed 31 December 1995
 Active
Laura Moran - Director
(British, 56 years old, born June 1970)
Appointed 13 February 2021
 Active
Anthony Powell - Director
(British, 68 years old, born August 1958)
Appointed 13 February 2021
 Active
Secretaries
Show Resigned
Stephen Hayes - Secretary
(British)
Appointed 10 December 1993
 Active
Other Company Directorships
Stephen Hayes
ELITE PRODUCT SALES LTD
GLASS RENOVATION TECHNOLOGY LIMITED
HORNDON INDUSTRIAL POWDER COATERS LIMITED
S.T. MANUFACTURING (UK) LIMITED
TVL FINISHING LIMITED
Laura Moran
COMMERCIAL VEHICLE LOCKS LIMITED
PROTECTAVAN SOLUTIONS LIMITED
TVL FINISHING LIMITED
TVL SECURITY LIMITED
Anthony Powell
ADVANCE METAL COMPONENTS LIMITED
COMMERCIAL VEHICLE LOCKS LIMITED
ED LOCK LIMITED
LEE'S LOCKS (UK) LIMITED
POWELL DESIGN & TECHNOLOGY LIMITED
PROTECTAVAN SOLUTIONS LIMITED
TIER 1 VEHICLE SOLUTIONS LIMITED
TRADE VEHICLE LOCKS (UK) LIMITED
TRADE VEHICLE LOCKS LIMITED
TVL FINISHING LIMITED
TVL GROUP LIMITED
TVL SECURITY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 90,004 90,004 98,372
Current Assets 477,196 477,196 319,138
Creditors Due Within One Year 547,321 547,321 462,464
Working Cap -70,125 -70,125 -143,326
Total Assets Less Current Liabilities 19,879 19,879 -44,954
Long-term Liabilities 0 0 0
Net Assets 19,879 19,879 -44,954
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,879 19,879 -44,954
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 15.9% 15.9% 23.6%
Stocks Inventory - - -
Debtors 73.0% 73.0% 62.0%
Cash Bank In Hand 4.1% 4.1% 6.2%
Current Assets 84.1% 84.1% 76.4%
Creditors Due Within One Year 96.5% 96.5% 110.8%
Net Current Assets Liabilities -12.4% -12.4% -34.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.5% 3.5% -10.8%
Capital Employed - - -
Total Assets Less Current Liabilities 3.5% 3.5% -10.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.9 0.9 0.7
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 567,200 567,200 417,510
Debt 547,321 547,321 462,464
Net Assets/Debt 19,879 19,879 -44,954

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 December 2025 with updates
Confirmation statement made on 10 December 2024 with updates
Confirmation statement made on 10 December 2023 with updates
Previous accounting period shortened from 31 December 2022 to 30 September 2022
Confirmation statement made on 10 December 2022 with updates
Confirmation statement made on 10 December 2021 with updates
Notification of Tvl Group Limited as a person with significant control on 2 November 2020
Appointment of Mr Anthony Powell as a director on 13 February 2021
Appointment of Ms Laura Ann Moran as a director on 13 February 2021
Resolutions
Change of name notice
Secretary's details changed for Mr Stephen Victor Hayes on 17 December 2020
Director's details changed for Mr Stephen Victor Hayes on 17 December 2020
Cessation of Jillian Lynne Hayes as a person with significant control on 8 June 2017
Confirmation statement made on 10 December 2020 with updates
Confirmation statement made on 10 December 2019 with updates
Confirmation statement made on 10 December 2018 with updates
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