Company Overview
Tvrs Cares Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

The Granary, 80 Abbey Road, Barking, Essex, IG11 7BT
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Companies House Data
Company NameTVRS CARES LIMITED
Company Number07632784
Registered Office AddressThe Granary
 80 Abbey Road
 IG11 7BT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date31/05/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Previous Company NameChanged Date
TVRS SHORT BREAKS LIMITED08 Jul 2014
Directors & Members
Show Resigned
Ian Davis - Director
(British, 67 years old, born September 1959)
Appointed 07 May 2014
 Active
Ian Griffiths - Director
(British, 78 years old, born July 1948)
Appointed 18 December 2017
 Active
Audrey Joseph - Director
(British, 60 years old, born May 1966)
Appointed 07 May 2014
 Active
Karen Malcolm - Director
(British, 64 years old, born June 1962)
Appointed 18 December 2017
 Active
Secretaries
Show Resigned
Audrey Joseph - Secretary
Appointed 07 May 2014
 Active
Other Company Directorships
Ian Davis
IAN DAVIS CONSULTING LIMITED
Ian Griffiths
No companies found
Audrey Joseph
THE VINE RESIDENTIAL SERVICES (TVRS) LTD
TVRS EDUCATION & TRAINING LIMITED
Karen Malcolm
CHEKAR CARE AND DEVELOPMENT SERVICES LTD
MALCOLM CARE ASSOCIATES LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 12,863 15,335 14,647
Creditors Due Within One Year 14,885 11,507 1,200
Working Cap -2,022 3,828 13,447
Total Assets Less Current Liabilities -2,022 3,828 13,447
Long-term Liabilities 0 0 0
Net Assets -2,022 3,828 13,447
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,022 3,828 13,447
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 43.2% 88.9% 66.0%
Cash Bank In Hand 56.8% 11.1% 34.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 115.7% 75.0% 8.2%
Net Current Assets Liabilities -15.7% 25.0% 91.8%
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 -15.7% 25.0% 91.8%
Capital Employed - - -
Total Assets Less Current Liabilities -15.7% 25.0% 91.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Liquidity Ratio 0.9 1.3 12.2
Solvency Ratio 0.9 1.3 12.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Assets 12,863 15,335 14,647
Debt 14,885 11,507 1,200
Net Assets/Debt -2,022 3,828 13,447
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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THE VINE RESIDENTIAL SERVICES (TVRS) LTD
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 13 May 2022 with no updates
Confirmation statement made on 13 May 2021 with no updates
Confirmation statement made on 13 May 2020 with no updates
Confirmation statement made on 13 May 2019 with no updates
Termination of appointment of Dawn Maria Quye-Joyce as a director on 19 October 2018
Appointment of Mr Ian Griffiths as a director on 18 December 2017
Appointment of Miss Karen Marjorie Malcolm as a director on 18 December 2017
Confirmation statement made on 13 May 2018 with no updates
Confirmation statement made on 13 May 2017 with updates
Annual return made up to 13 May 2016 no member list
Termination of appointment of Sharon Maureen Williams as a director on 3 December 2015
Termination of appointment of Sharon Maureen Williams as a director on 3 December 2015
Termination of appointment of Sue Connew as a director on 1 June 2015
Annual return made up to 13 May 2015 no member list
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