T.F. & P. (Management) Limited
02182499
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/06/2025
dormant
Next accounts due
31/03/2027
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
Former
director · Resigned 06/01/1992
director · Resigned 06/01/1992
director · Resigned 16/10/1994
director · Resigned 30/06/2000
director · Resigned 30/06/2000
Persons with Significant Control
Mrs Margaret Trench
British · England · Age 76
Lime Cottage, Mill Bottom, Dorking, RH5 4NT
Notified 06/04/2016
Mr David James Trench
British · England · Age 83
Lime Cottage, Mill Bottom, Dorking, RH5 4NT
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
UCB BANK PLC
COMMERCIAL FINANCIAL SERVICES LIMITED
Change History
Active
Private Limited Company
LIME COTTAGE MILL BOTTOM
DORKING
CompanyRankvs 112095+ SIC 68209 peers50
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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.
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
£147k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
—
Current Liabilities
£2k
Fixed Assets
£513k
Tax at Year End(2020)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£0 |
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2022 | — | +£0 |
| 2021 | 46.56 | +£0 |
| 2020 | 32.03 | -£20k |
| 2019 | 48.48 | -£8k |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.