Company Overview
Tvl Security Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 October 2012, so this is a well established company. Tvl Security Limited has been in business for 13 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 24 Horndon Industrial Estate, West Horndon, Brentwood, Essex, CM13 3XL
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Companies House Data
Company NameTVL SECURITY LIMITED
Company Number08240740
Registered Office AddressUnit 24 Horndon Industrial Estate
 West Horndon
 CM13 3XL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/2012
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 Date01/11/2016
Returns Last Made Up Date04/10/2015
Previous Company NameChanged Date
TRADE VEHICLE LOCKS LIMITED15 Feb 2022
TRADE VEHICLE LOCKS (UK) LIMITED19 Feb 2016
Directors & Members
Stacey Mabey - Director
(British, 38 years old, born December 1988)
Appointed 25 November 2016
 Active
Laura Moran - Director
(British, 56 years old, born June 1970)
Appointed 28 May 2021
 Active
Anthony Powell - Director
(British, 68 years old, born August 1958)
Appointed 04 October 2012
 Active
Luke Powell - Director
(British, 33 years old, born April 1993)
Appointed 25 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stacey Mabey
COMMERCIAL VEHICLE LOCKS LIMITED
POWELL DESIGN & TECHNOLOGY LIMITED
PROTECTAVAN SOLUTIONS LIMITED
TVL GROUP LIMITED
Laura Moran
COMMERCIAL VEHICLE LOCKS LIMITED
PROTECTAVAN SOLUTIONS LIMITED
TVL FINISHING LIMITED
TVL MANUFACTURING 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 MANUFACTURING LIMITED
Luke Powell
COMMERCIAL VEHICLE LOCKS LIMITED
POWELL DESIGN & TECHNOLOGY LIMITED
PROTECTAVAN SOLUTIONS LIMITED
TRADE VEHICLE LOCKS LIMITED
TVL ENGINEERING LTD
TVL GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 424,279 424,279 142,038
Current Assets 2,568,029 2,568,029 2,422,553
Creditors Due Within One Year 811,184 811,184 362,759
Working Cap 1,756,845 1,756,845 2,059,794
Total Assets Less Current Liabilities 2,181,124 2,181,124 2,201,832
Long-term Liabilities 79,264 79,264 5,600
Net Assets 2,101,860 2,101,860 2,196,232
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,101,860 2,101,860 2,196,232
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 14.2% 14.2% 5.5%
Stocks Inventory - - -
Debtors 23.4% 23.4% 35.0%
Cash Bank In Hand 2.0% 2.0% 9.6%
Current Assets 85.8% 85.8% 94.5%
Creditors Due Within One Year 27.1% 27.1% 14.1%
Net Current Assets Liabilities 58.7% 58.7% 80.3%
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 70.2% 70.2% 85.6%
Capital Employed - - -
Total Assets Less Current Liabilities 72.9% 72.9% 85.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.2 3.2 6.7
Solvency Ratio 3.4 3.4 7.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
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 2,992,308 2,992,308 2,564,591
Debt 890,448 890,448 368,359
Net Assets/Debt 2,101,860 2,101,860 2,196,232

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
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Document Filings
Confirmation statement made on 4 October 2025 with no updates
Confirmation statement made on 4 October 2024 with no updates
Director's details changed for Mr Anthony Powell on 4 January 2024
Director's details changed for Mr Luke Anthony Powell on 4 January 2024
Director's details changed for Mrs Stacey Elaine Mabey on 4 January 2024
Director's details changed for Ms Laura Ann Moran on 4 January 2024
Change of details for Powell Design & Technology Limited as a person with significant control on 11 September 2024
Registered office address changed from Unit 38 Horndon Industrial Estate Station Road Brentwood Essex CM13 3XL United Kingdom to Unit 24 Horndon Industrial Estate West Horndon Brentwood Essex CM13 3XL on 4 January 2024
Confirmation statement made on 4 October 2023 with no updates
Registration of charge 082407400001, created on 14 August 2023
Confirmation statement made on 4 October 2022 with no updates
Register(s) moved to registered inspection location 3rd Floor 114a Cromwell Road London SW7 4AG
Register inspection address has been changed to 3rd Floor 114a Cromwell Road London SW7 4AG
Certificate of change of name
Change of name notice
Confirmation statement made on 4 October 2021 with no updates
Director's details changed for Mr Anthony Powell on 16 August 2021
Director's details changed for Mrs Stacey Elaine Mabey on 16 August 2021
Director's details changed for Mr Luke Anthony Powell on 16 August 2021
Registered office address changed from Aquila House Waterloo Lane Chelmsford Essex CM1 1BN to Unit 38 Horndon Industrial Estate Station Road Brentwood Essex CM13 3XL on 26 August 2021
Director's details changed for Mr Anthony Powell on 28 May 2021
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