Tfh (Worcestershire) Limited
02614923
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
audited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 26/05/2025
Due 09/06/2026
Industry
Officers
Former
corporate nominee director · Resigned 28/05/1991
corporate nominee secretary · Resigned 28/05/1991
secretary · Resigned 03/06/1991
director · Resigned 03/06/1991
director · Resigned 01/05/1999
secretary · Resigned 10/05/2000
director · Resigned 31/05/2001
director · Resigned 26/05/2004
director · Resigned 26/05/2004
secretary · Resigned 26/05/2004
director · Resigned 26/05/2004
director · Resigned 26/05/2004
Persons with Significant Control
Tfh (Holdings) Limited
5-7, Severnside Business Park, Stourport On Severn, DY13 9HT
Reg: 05011733 · Registrar Of Companies · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Anthony Clive Bickerton Tidmarsh
Ceased 28/05/2016
Mr Edward Jude Holmes
Ceased 29/05/2016
Mr Peter Robert Mungo Tidmarsh
Ceased 29/05/2016
Charges2 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
UNIT 10 OLDINGTON TRADING ESTATE
KIDDERMINSTER
CompanyRankvs 1757+ SIC 47910 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
tors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the income statement. Going concern The financial statements have been prepared on a going concern basis as there are no material uncertainties about the company's ability to continue its operations. 3. EMPLOYEES AND DIREC
Key FinancialsYear ending 31/10/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£945k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£4.6M
Current Liabilities
£2.7M
Fixed Assets
£402k
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | +£0 |
| 2024 | 1.67 | -£15k |
| 2023 | 1.54 | +£166k |
| 2021 | 1.47 | +£76k |
| 2020 | 1.52 | +£69k |
| 2019 | 1.54 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type audited abridged
confirmation statement with updates
accounts with accounts type audited abridged
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type audited abridged
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
confirmation statement with updates
accounts with accounts type audited abridged
confirmation statement with updates
accounts with accounts type audited abridged
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type audited abridged
confirmation statement with no updates
accounts with accounts type audited abridged
confirmation statement with no updates
accounts with accounts type audited abridged
confirmation statement with no updates
accounts with accounts type audited abridged
confirmation statement with updates
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
legacy
accounts with accounts type small
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accounts with accounts type full
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accounts with accounts type dormant
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certificate change of name company
accounts with accounts type dormant
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accounts with accounts type dormant
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accounts with accounts type dormant
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accounts with accounts type dormant
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accounts with accounts type dormant
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accounts with accounts type dormant
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accounts with accounts type dormant
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accounts with accounts type dormant
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selection of documents registered before January 1995
selection of mortgage documents registered before January 1995
accounts with accounts type dormant
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accounts with accounts type full
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resolution
resolution