Company Overview
T V F (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 January 1983, so this is a well established company. T V F (Uk) Limited has been in business for 43 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

15 The Valley Centre, Gordon Road, High Wycombe, HP13 6EQ
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Companies House Data
Company NameT V F (UK) LIMITED
Company Number01694263
Registered Office Address15 The Valley Centre
 Gordon Road
 HP13 6EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Paul Daykin - Director
(British, 53 years old, born October 1973)
Appointed 12 June 2019
 Active
Richard Pollard - Director
(British, 63 years old, born July 1963)
Appointed 21 December 2004
 Active
Gary Robinson - Director
(British, 57 years old, born April 1969)
Appointed 02 March 2021
 Active
Daniel Shaw - Director
(British, 47 years old, born August 1979)
Appointed 05 September 2025
 Active
Secretaries
Show Resigned
Sharron Worthey - Secretary
Appointed 17 September 2021
 Active
Other Company Directorships
Paul Daykin
A.F.S. FIRE & SECURITY LTD
FIREX U.K. LIMITED
L S FIRE GROUP LIMITED
LS UK FIRE GROUP LTD
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ASCO EXTINGUISHERS COMPANY LIMITED
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THAMES VALLEY FIRE PROTECTION LIMITED
TIMBERWOOD MANAGEMENT COMPANY LIMITED
TOLDWELL LIMITED
TRIANGLE FIRE LIMITED
TVF ALARMS LIMITED
TVF SYSTEMS SERVICES LIMITED
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Gary Robinson
A.F.S. FIRE & SECURITY LTD
ADVANCED FIRE PROTECTION LIMITED
ALEXANDER SYSTEMS LIMITED
AMBERFIRE LIMITED
ASCO EXTINGUISHERS COMPANY LIMITED
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KDN FIRE PROTECTION LTD
L S FIRE GROUP LIMITED
L.W. SAFETY LIMITED
LS UK FIRE GROUP LTD
MODERN FIRE EXTINGUISHER SERVICES LIMITED
NORTH STAFFS FIRE LIMITED
NU-SWIFT INTERNATIONAL LIMITED
PYROTEC FIRE PROTECTION LIMITED
S2 FIRE SOLUTIONS LIMITED
Daniel Shaw
ADVANCED FIRE PROTECTION LIMITED
ASCO EXTINGUISHERS COMPANY LIMITED
CITY FIRE PROTECTION SERVICES LIMITED
FACILITIES FIRE PROTECTION LIMITED
FIRE INDUSTRY SPECIALISTS LIMITED
G C FIRE PROTECTION LTD
HOYLES FIRE & SAFETY LIMITED
L.W. SAFETY LIMITED
LS UK FIRE GROUP LTD
NU-SWIFT INTERNATIONAL LIMITED
PYROTEC FIRE PROTECTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 463,827 463,827 928,095
Current Assets 2,606,307 2,606,307 3,988,885
Creditors Due Within One Year 1,217,412 1,217,412 2,820,502
Working Cap 1,388,895 1,388,895 1,168,383
Total Assets Less Current Liabilities 1,852,722 1,852,722 2,096,478
Long-term Liabilities 0 0 0
Net Assets 1,852,722 1,852,722 2,096,478
Share Capital & Reserves
Share Cap 60,000 60,000 60,000
Profit & Loss Reserves 1,792,722 1,792,722 2,036,478
Other Reserves 0 0 0
Shareholders Funds 1,852,722 1,852,722 2,096,478
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 15.1% 15.1% 18.9%
Stocks Inventory 14.4% 14.4% 8.3%
Debtors 48.9% 48.9% 28.8%
Cash Bank In Hand 15.1% 15.1% 36.7%
Current Assets 84.9% 84.9% 81.1%
Creditors Due Within One Year 39.7% 39.7% 57.4%
Net Current Assets Liabilities 45.2% 45.2% 23.8%
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 60.3% 60.3% 42.6%
Called Up Share Capital 2.0% 2.0% 1.2%
Share Capital Allotted Called Up Paid 2.0% 2.0% 1.2%
Profit Loss Account Reserve 58.4% 58.4% 41.4%
Shareholder Funds 60.3% 60.3% 42.6%
Capital Employed - - -
Total Assets Less Current Liabilities 60.3% 60.3% 42.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.1 2.1 1.4
Solvency Ratio 2.5 2.5 1.7
Reserves to Assets 0.6 0.6 0.4
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-2015 31-Dec-2014
Assets 3,070,134 3,070,134 4,916,980
Debt 1,217,412 1,217,412 2,820,502
Net Assets/Debt 1,852,722 1,852,722 2,096,478

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
Registered office address changed from Unit 1 59-69 Queens Road High Wycombe Buckinghamshire HP13 6AH to 15 the Valley Centre Gordon Road High Wycombe HP13 6EQ on 12 January 2026
Appointment of Mr Daniel John Shaw as a director on 5 September 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 13 May 2025 with no updates
Termination of appointment of Andrew Mcmenzie as a director on 7 January 2025
Termination of appointment of John Edwin Baker as a director on 8 November 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 13 May 2024 with no updates
Confirmation statement made on 14 August 2023 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Appointment of Mr Andrew Mcmenzie as a director on 12 June 2023
Termination of appointment of Andrew John Cooling as a director on 23 February 2023
Confirmation statement made on 14 August 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
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