Company Overview
Tqr Plymouth Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 July 2005, so this is a well established company. Tqr Plymouth Limited has been in business for 20 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

9 The Crescent, Plymouth, Devon, PL1 3AB
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Companies House Data
Company NameTQR PLYMOUTH LIMITED
Company Number05499891
Registered Office Address9 The Crescent
 PL1 3AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/08/2016
Returns Last Made Up Date05/07/2015
Previous Company NameChanged Date
DAF CONSULTANCY LIMITED22 Oct 2018
SELECT RECRUIT LIMITED06 Feb 2006
Directors & Members
Sam Bosworth - Director
(British, 38 years old, born March 1988)
Appointed 28 February 2023
 Active
David Freeman - Director
(British, 49 years old, born July 1977)
Appointed 05 July 2005
 Active
Laura Freeman - Director
(British, 42 years old, born March 1984)
Appointed 01 January 2018
 Active
Cameron Freeman - Director
(British, 28 years old, born March 1998)
Appointed 23 November 2018
 Active
Secretaries
Show Resigned
Laura Freeman - Secretary
Appointed 21 October 2013
 Active
Other Company Directorships
Sam Bosworth
TQR PLYMOUTH HOLDINGS LIMITED
TQR PROFESSIONALS LTD
David Freeman
CHILDREN'S BOUTIQUE LTD
CRESCENT (PLYMOUTH) LIMITED(THE)
DK RECRUITMENT LIMITED
TQR INVESTMENT LIMITED
TQR PLYMOUTH HOLDINGS LIMITED
TQR PROFESSIONALS LTD
TQR PROPERTIES EXETER LIMITED
TQR PROPERTIES LIMITED
Laura Freeman
TQR INVESTMENT LIMITED
TQR PLYMOUTH HOLDINGS LIMITED
TQR PROPERTIES LIMITED
Cameron Freeman
TQR INVESTMENT LIMITED
TQR PLYMOUTH HOLDINGS LIMITED
TQR PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 341,347 341,347 500,343
Working Cap - - -
Total Assets Less Current Liabilities 631,050 631,050 603,480
Long-term Liabilities 0 0 0
Net Assets 631,050 631,050 603,480
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 631,050 631,050 603,480
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 71.9% 71.9% 69.9%
Cash Bank In Hand 26.4% 26.4% 41.0%
Current Assets - - -
Creditors Due Within One Year 35.1% 35.1% 45.3%
Net Current Assets Liabilities - - -
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 64.9% 64.9% 54.7%
Capital Employed - - -
Total Assets Less Current Liabilities 64.9% 64.9% 54.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 2.8 2.8 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 972,397 972,397 1,103,823
Debt 341,347 341,347 500,343
Net Assets/Debt 631,050 631,050 603,480

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 PL1 3AB
PLYMOUTH DRAKE CONSULTANCY LIMITED
9 The Crescent, The Crescent, Plymouth, PL1 3AB
CRESCENT (PLYMOUTH) LIMITED(THE)
4 THE CRESCENT, PLYMOUTH, DEVON, PL1 3AB
AVON PARTITIONING SERVICES LIMITED
9 The Crescent, The Crescent, Plymouth, PL1 3AB
LIVING IT LOVING IT LIMITED
9 The Crescent, The Crescent, Plymouth, PL1 3AB
TEIGN PRE PACK LIMITED
6 The Crescent, Plymouth, PL1 3AB
PBB SERVICES (UK) LTD
9 The Crescent, The Crescent, Plymouth, PL1 3AB
ROKKA PLAY LTD
10 The Crescent, Plymouth, Devon, PL1 3AB
JUMP MEDIA DESIGN LIMITED
6 The Crescent, Plymouth, Devon, PL1 3AB
WINDSOR PLACE PRACTICE MANAGEMENT LIMITED
9 The Crescent, Plymouth, Devon, PL1 3AB
NIGEL JEFFERY SPECIALIST CARS LTD
9 The Crescent, The Crescent, Plymouth, PL1 3AB
Document Filings
Satisfaction of charge 054998910008 in full
Satisfaction of charge 054998910007 in full
Secretary's details changed for Mrs Laura Freeman on 9 June 2025
Director's details changed for Mr David Andrew Freeman on 9 June 2025
Director's details changed for Mrs Laura Michelle Freeman on 9 June 2025
Director's details changed for Mr Cameron David Freeman on 9 June 2025
Director's details changed for Mr Sam Bosworth on 9 June 2025
Confirmation statement made on 9 June 2025 with updates
Confirmation statement made on 21 June 2024 with no updates
Registration of charge 054998910008, created on 3 August 2023
Registration of charge 054998910007, created on 31 July 2023
Confirmation statement made on 21 June 2023 with updates
Appointment of Mr Sam Bosworth as a director on 28 February 2023
Satisfaction of charge 054998910004 in full
Confirmation statement made on 21 June 2022 with updates
Confirmation statement made on 5 July 2021 with updates
Confirmation statement made on 5 July 2020 with updates
Particulars of variation of rights attached to shares
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