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Tlfa Limited

00762777

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GRAVING DOCK, MIDDLESBROUGH, TS3 8AT
Incorporated 30/05/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

John Ellis Appleton

secretary · Since 21/09/2022

Alexander George Jones

director · Since 01/04/2022

British

Lee Richard Scott

director · Since 01/01/2006

British

Adam Connor Wells

director · Since 01/03/2026

British

Former

Kenneth Bramley

secretary · Resigned 19/04/1993

David Cutts

secretary · Resigned 26/06/1996

Wilfred Farren

secretary · Resigned 14/04/2015

Wilfred Farren

secretary · Resigned 01/01/2000

John Edward Ludrecius

secretary · Resigned 31/12/1997

William Grant Robinson

secretary · Resigned 20/11/1996

Neil Todd

secretary · Resigned 21/09/2022

Neil Todd

secretary · Resigned 10/01/2006

Gavin Allen

director · Resigned 06/04/2020

Gavin Allen

director · Resigned 01/04/2016

David Appleton

director · Resigned 01/04/2016

David James Appleton

director · Resigned 13/04/2000

Ian John Appleton

director · Resigned 01/01/2000

John Appleton

director · Resigned 01/04/2022

John Ellis Appleton

director · Resigned 01/04/2010

John Ellis Appleton

director · Resigned 31/12/2005

John Ellis Appleton

director · Resigned 01/01/1996

Michael Anthony Appleton

director · Resigned 31/12/2003

Michael Anthony Appleton

director · Resigned 31/12/1997

Paul Gerald Appleton

director · Resigned 20/11/2000

Paul Gerald Appleton

director · Resigned 30/01/1994

Peter Anthony Appleton

director · Resigned 31/12/2005

Peter Anthony Appleton

director · Resigned 19/11/1998

Stuart Blair

director · Resigned 17/07/2007

Stuart Blair

director · Resigned 01/01/1992

Paul Bridgeman

director · Resigned 12/08/2014

Paul Bridgeman

director · Resigned 06/04/2008

Andrew Dawes

director · Resigned 01/04/2014

Wilfred Farren

director · Resigned 17/08/2012

Wilfred Farren

director · Resigned 31/12/2005

Wilfred Farren

director · Resigned 01/01/2000

Wilfred Farren

director · Resigned 01/01/1996

Anthony Gibson

director · Resigned 30/06/2013

Craig Gibson

director · Resigned 01/03/2026

Craig Gibson

director · Resigned 02/04/2018

Daniel Robert Gibson

director · Resigned 31/12/2007

Kevin Gibson

director · Resigned 06/04/2008

Kevin Gibson

director · Resigned 31/12/2001

Johnny Grayson

director · Resigned 13/05/2022

Jonathan Grayson

director · Resigned 01/04/2014

Grant John Edward Hardiman

director · Resigned 01/04/2010

John Edward Ludrecius

director · Resigned 02/04/2018

John Ludrecius

director · Resigned 05/04/2012

John Edward Ludrecius

director · Resigned 31/12/2005

John Edward Ludrecius

director · Resigned 31/12/1997

Ryan Ludrecius

director · Resigned 20/12/2018

CompanyRankvs 25180+ SIC 52290 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£955k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£725k

Current Liabilities

£569k

Fixed Assets

£1.4M

Debtors

£461k

1avg. employees

Tax at Year End

Corp tax£336k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£0
20251.27+£72k
20241.74+£156k
20231.92

Derived from filed accounts. Not audited figures.