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Tfa Interior Projects Limited

03435991

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

170A-172 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 18/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Timothy Philip Owen Hudson

director · Since 18/09/1997

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Lyn Elizabeth Mary Smith

secretary · Since 04/06/2001

BRITISH

Also on 1 other board

Mr Paul James Smith

director · Since 04/06/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Timothy Philip Owen Hudson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

4a, Church Street, Market Harborough, LE16 7AA

Notified 01/09/2016

Mr Paul James Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

4a, Church Street, Market Harborough, LE16 7AA

Notified 01/09/2016

Mrs Lyn Elizabeth Mary Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

4a, Church Street, Market Harborough, LE16 7AA

Notified 01/12/2021

Nicolette Hudson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

4a, Church Street, Market Harborough, LE16 7AA

Notified 01/12/2021

Former PSCs

Nicolette Hudson

Ceased 11/08/2017

Mr Martyn Smith

Ceased 30/04/2017

Mrs Lyn Elizabeth Mary Smith

Ceased 11/08/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2020Registered 18/05/2020

CompanyRankvs 15+ SIC 43390 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 30/11/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£4.6M

Current Liabilities

£3.1M

Fixed Assets

£59k

Debtors

£4.2M

19avg. employees

Tax at Year End

Corp tax£87k

Director Loans

Company owes directors£349k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Paul Smith 2 August 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.48

Derived from filed accounts. Not audited figures.