Company Overview
Tmvr Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 August 2004, so this is a well established company. Tmvr Limited has been in business for 21 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 6 Torbay Trading Estate, New Road, Brixham, Devon, TQ5 8NF
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Companies House Data
Company NameTMVR LIMITED
Company Number05203127
Registered Office AddressUnit 6 Torbay Trading Estate
 New Road
 TQ5 8NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/09/2016
Returns Last Made Up Date11/08/2015
Directors & Members
Andrew Laywood - Director
(British, 64 years old, born October 1962)
Appointed 11 August 2004
 Active
Jayne Laywood - Director
(British, 63 years old, born August 1963)
Appointed 11 August 2004
 Active
Secretaries
Jayne Laywood - Secretary
(British)
Appointed 11 August 2004
 Active
Other Company Directorships
Andrew Laywood
THE NEW ROAD ESTATE (TORBAY) MANAGEMENT COMPANY LIMITED
Jayne Laywood
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 37,862 37,862 47,888
Current Assets 54,062 54,062 60,025
Creditors Due Within One Year 44,950 44,950 46,543
Working Cap 9,112 9,112 13,482
Total Assets Less Current Liabilities 46,974 46,974 61,370
Long-term Liabilities 44,586 44,586 57,698
Net Assets 2,388 2,388 3,672
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,388 2,388 3,672
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 41.2% 41.2% 44.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 58.8% 58.8% 55.6%
Creditors Due Within One Year 48.9% 48.9% 43.1%
Net Current Assets Liabilities 9.9% 9.9% 12.5%
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 2.6% 2.6% 3.4%
Capital Employed - - -
Total Assets Less Current Liabilities 51.1% 51.1% 56.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 91,924 91,924 107,913
Debt 89,536 89,536 104,241
Net Assets/Debt 2,388 2,388 3,672

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Other Business around TQ5 8NF
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Unit 14 Torbay Trading Estate, New Road, Brixham, Devon, TQ5 8NF
BRIXHAM BUILDING COMPANY (DEVON) LIMITED
19 ORCHARD STREET, WESTON-SUPER-MARE, TQ5 8NF
Document Filings
Register inspection address has been changed from Unit 4 Brunel Buildings Brunel Road Newton Abbot Devon TQ12 4PB United Kingdom to 6 New Road Brixham TQ5 8NF
Confirmation statement made on 11 August 2025 with no updates
Confirmation statement made on 11 August 2024 with no updates
Confirmation statement made on 11 August 2023 with no updates
Change of details for Mr Andrew Mark Laywood as a person with significant control on 11 August 2023
Director's details changed for Mr Andrew Mark Laywood on 11 August 2023
Secretary's details changed for Jayne Elizabeth Laywood on 11 August 2023
Director's details changed for Jayne Elizabeth Laywood on 11 August 2023
Confirmation statement made on 11 August 2022 with no updates
Confirmation statement made on 11 August 2021 with no updates
Confirmation statement made on 11 August 2020 with no updates
Confirmation statement made on 11 August 2019 with no updates
Confirmation statement made on 11 August 2018 with no updates
Confirmation statement made on 11 August 2017 with no updates
Registration of charge 052031270002, created on 19 April 2017
Registered office address changed from Unit 6 Torbay Trading Estate New Road Brixham TQ5 8NF to Unit 6 Torbay Trading Estate New Road Brixham Devon TQ5 8NF on 17 November 2016
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