Tefcold Uk Limited
00908993
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Former
director · Resigned 13/08/1996
secretary · Resigned 05/10/1999
director · Resigned 05/10/1999
director · Resigned 29/02/2000
director · Resigned 31/03/2000
director · Resigned 30/09/2012
director · Resigned 31/01/2018
director · Resigned 31/01/2018
secretary · Resigned 31/01/2018
director · Resigned 31/01/2018
director · Resigned 14/01/2019
director · Resigned 14/01/2019
director · Resigned 28/08/2019
corporate secretary · Resigned 01/03/2024
Persons with Significant Control
Interlevin Holdings Ltd
Interlevin Holdings Ltd, West Meadow Rise, Castle Donington, DE74 2HL
Reg: 1792823 · Companies House · Limited Company
Notified 30/06/2016
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
THE ROYAL BANK OF SCOTLAND PLC.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
WEST MEADOW RISE
CompanyRankvs 351+ SIC 46690 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2020
Turnover
£18.6M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£8.0M
Current Liabilities
£4.0M
Fixed Assets
£71k
Debtors
£2.2M
Cost of Sales
£13.8M
Gross Profit
£4.8M
Admin Expenses
£3.5M
Operating Profit
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.99 |
Derived from filed accounts. Not audited figures.