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Tecflo Limited

01977972

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Highfield Road, Highfield Industrial Estate, Worsley, M38 9ST
Incorporated 15/01/1986

Previously known as

Lockideal Limited · until 22/04/1986

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

Overdue

Industry

26513
Manufacture of non-electronic instruments for measuring, testing and navigation

Officers

Geoffrey Wood

secretary

British

Elaine Wood

director

British · England · Age 77

Geoffrey Wood

director

British · England · Age 79

Former

Tom Warburton

director · Resigned 16/09/1994

Michael Clifford

director · Resigned 16/12/1998

Emma Stewart

director · Resigned 09/12/2025

Persons with Significant Control

Elaine Wood

25–50% shares
25–50% votes

British · England · Age 77

Highfield Road, Worsley, M38 9ST

Notified 06/04/2016

Geoffrey Wood

25–50% shares
25–50% votes

British · England · Age 79

Highfield Road, Worsley, M38 9ST

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/09/2018Registered 12/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/1989Registered 29/11/1989Satisfied 06/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1986Registered 21/07/1986Satisfied 06/10/2005

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Highfield Road
2026-06-06

HIGHFIELD ROAD

post town → Worsley
2026-06-06

WORSLEY

officer appointed → WOOD, Geoffrey
2026-06-06
officer appointed → WOOD, Elaine
2026-06-06
officer appointed → WOOD, Geoffrey
2026-06-06

CompanyRankvs 15+ SIC 26513 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 13.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6Tecflo Limited
87
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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.

Employees13/15 pts

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

Liquidity20/20 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.

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 28/02/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.7M

Current Liabilities

£336k

Fixed Assets

£217k

Debtors

£1.0M

21avg. employees+2

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.86+£229k
20249.90+£452k
202310.34+£364k
20227.96+£571k
202115.65-£86k
20209.90+£600k
20197.21+£887k
20175.94—

Derived from filed accounts. Not audited figures.