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T.F.H. Ltd.

04082641

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Chandler House, 7 Ferry Road Office Park, Riversway, PR2 2YH
Incorporated 03/10/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects

Officers

Frank Bretherton

director · Since 23/11/2000

British · England · Age 77

Valerie Jean Bretherton

director · Since 28/05/2003

British · England · Age 77

Former

Chettleburgh'S Limited

corporate nominee director · Resigned 23/11/2000

Chettleburgh International Limited

corporate nominee secretary · Resigned 23/11/2000

Valerie Jean Bretherton

secretary · Resigned 15/03/2002

Eileen Coar

director · Resigned 30/06/2009

Harry Coar

director · Resigned 30/06/2009

Eileen Coar

secretary · Resigned 30/06/2009

Persons with Significant Control

Mrs Valerie Jean Bretherton

25–50% shares
25–50% votes

British · England · Age 77

Newcourt House, Aylesbury Road, Aylesbury, HP22 6JQ

Notified 06/04/2016

Mr Frank Bretherton

25–50% shares
25–50% votes

British · England · Age 77

Newcourt House, Aylesbury Road, Aylesbury, HP22 6JQ

Notified 06/04/2016

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Chandler House
2026-06-05

CHANDLER HOUSE

post town → Riversway
2026-06-05

RIVERSWAY

officer appointed → BRETHERTON, Frank
2026-06-05
officer appointed → BRETHERTON, Valerie Jean
2026-06-05

CompanyRankvs 18123+ SIC 41100 peers
68

Financial strength48th percentile among SIC peers · 12/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18123T.F.H. Ltd.
64
How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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.

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

£130

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£1.0M

Current Liabilities

£610k

Fixed Assets

£290k

Debtors

£949k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£689k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.65
20241.61
20231.62
20221.03
20211.08
20201.00
20191.03
20170.10

Derived from filed accounts. Not audited figures.