Company Overview
Tvs Foods (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

52 Brook Street, London, W1K 5DS
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Companies House Data
Company NameTVS FOODS (UK) LIMITED
Company Number03450941
Registered Office Address52 Brook Street
 W1K 5DS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2014
Accounts Last Made Up Date31/01/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/11/2013
Returns Last Made Up Date16/10/2012
Directors & Members
Show Resigned
Trivikram Uppal - Director
(British, 64 years old, born January 1962)
Appointed 22 October 1997
 Active
Secretaries
Show Resigned
Other Company Directorships
Trivikram Uppal
EURO ETHNIC PRODUCTS LIMITED
TOPTROPICS LTD
TVS ENTERPRISES LTD
WESTEND CASH AND CARRY LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2013 31-Jan-2011 31-Jan-2010
Balance Sheet
Fixed Assets 63,742 63,742 76,355
Current Assets 2,142,380 2,142,380 2,033,980
Creditors Due Within One Year 1,917,493 1,917,493 1,848,436
Working Cap 224,887 224,887 185,544
Total Assets Less Current Liabilities 288,629 288,629 261,899
Long-term Liabilities 0 0 0
Net Assets 288,629 288,629 261,899
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 288,529 288,529 261,799
Other Reserves 0 0 0
Shareholders Funds 288,629 288,629 261,899
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2013 31-Jan-2011 31-Jan-2010
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 3.6%
Stocks Inventory 56.8% 56.8% 56.1%
Debtors 40.1% 40.1% 33.4%
Cash Bank In Hand 0.2% 0.2% 6.9%
Current Assets 97.1% 97.1% 96.4%
Creditors Due Within One Year 86.9% 86.9% 87.6%
Net Current Assets Liabilities 10.2% 10.2% 8.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.1% 13.1% 12.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 13.1% 13.1% 12.4%
Shareholder Funds 13.1% 13.1% 12.4%
Capital Employed - - -
Total Assets Less Current Liabilities 13.1% 13.1% 12.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2013 31-Jan-2011 31-Jan-2010
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2013 31-Jan-2011 31-Jan-2010
Assets 2,206,122 2,206,122 2,110,335
Debt 1,917,493 1,917,493 1,848,436
Net Assets/Debt 288,629 288,629 261,899
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
Final Gazette dissolved following liquidation
Liquidators' statement of receipts and payments to 22 May 2017
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 2 October 2016
Liquidators' statement of receipts and payments to 2 October 2015
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 10 April 2014
Statement of affairs with form 2.14B
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Cetec House Lincoln Road Cressex Business Park High Wycombe Buckinghamshire HP12 3RG England on 18 October 2013
Appointment of an administrator
Annual return made up to 16 October 2012 with full list of shareholders
Termination of appointment of Smitesh Patel as a secretary
Annual return made up to 16 October 2011 with full list of shareholders
Annual return made up to 16 October 2010 with full list of shareholders
Registered office address changed from 48 Minerva Road London NW10 6HJ United Kingdom on 13 July 2010
Registered office address changed from Cetec House Cressex Business Park Lincoln Road High Wycombe HP12 3RG on 5 May 2010
Director's details changed for Mr Trivikram Singh Uppal on 1 February 2010
Termination of appointment of Sukhjit Uppal as a secretary
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