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Tff Group Limited

04093252

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 7-9 17 Reddicap Trading Estate, Sutton Coldfield, B75 7BU
Incorporated 19/10/2000

Previously known as

The Fireside Factory Limited · until 13/01/2026

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Jill Swain

secretary · Since 19/10/2000

British

Jarrod Dennis James Swain

director · Since 19/10/2000

British · England · Age 59

Jill Swain

director · Since 10/04/2007

British · England · Age 71

Persons with Significant Control

Mr Jarrod Dennis James Swain

25–50% shares
25–50% votes

British · England · Age 59

C/O Equus Miller Limited, Brook House, Henley In Arden, B95 5AA

Notified 06/04/2016

Mrs Jill Swain

25–50% shares
25–50% votes

British · England · Age 71

C/O Equus Miller Limited, Brook House, Henley In Arden, B95 5AA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2015Registered 19/01/2015

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Unit 7-9 17 Reddicap Trading Estate
2026-05-04

UNIT 7-9

post townSutton Coldfield
2026-05-04

SUTTON COLDFIELD

CompanyRankvs 491+ SIC 47530 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.23× · 20/20
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 strength20/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

£87k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£193k

Current Liabilities

£86k

Fixed Assets

£21k

Debtors

£34k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23-£5k
20232.26

Derived from filed accounts. Not audited figures.

Filing History68 filings

Confirmation statement

confirmation statement with updates

20/01/20264 pages · PDF
CERTNM

certificate change of name company

13/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/20259 pages · PDF
Confirmation statement

confirmation statement with updates

05/02/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/08/20249 pages · PDF
Confirmation statement

confirmation statement with updates

09/02/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/08/20239 pages · PDF
Confirmation statement

confirmation statement with updates

23/01/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/20229 pages · PDF
Confirmation statement

confirmation statement with updates

19/01/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/11/20219 pages · PDF
Confirmation statement

confirmation statement with updates

19/01/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/20209 pages · PDF
Confirmation statement

confirmation statement with updates

30/01/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/08/201911 pages · PDF
Confirmation statement

confirmation statement with updates

08/02/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/09/201810 pages · PDF
Confirmation statement

confirmation statement with updates

02/02/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/08/20178 pages · PDF
Confirmation statement

confirmation statement with updates

06/02/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/09/20169 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/02/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/09/20159 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/02/20155 pages · PDF
Director details changed

change person director company with change date

06/02/20152 pages · PDF
CH03

change person secretary company with change date

06/02/20151 page · PDF
Director details changed

change person director company with change date

06/02/20152 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/01/201518 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/04/20149 pages · PDF
Address changed

change registered office address company with date old address

15/04/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

20/01/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/08/20139 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/01/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/09/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/02/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/09/20118 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/04/20113 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/10/201013 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/02/20104 pages · PDF
Director details changed

change person director company with change date

02/02/20102 pages · PDF
Director details changed

change person director company with change date

02/02/20102 pages · PDF
CH03

change person secretary company with change date

02/02/20101 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/200910 pages · PDF
363a

legacy

09/04/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/11/200811 pages · PDF
363s

legacy

27/05/20087 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/12/200711 pages · PDF
288a

legacy

16/08/20071 page · PDF
363s

legacy

27/03/20076 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/10/200611 pages · PDF
363s

legacy

16/02/20066 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/10/200512 pages · PDF
288c

legacy

04/10/20051 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/200512 pages · PDF
363s

legacy

31/01/20056 pages · PDF
Accounts filed

accounts with accounts type full

01/04/200412 pages · PDF
363s

legacy

02/02/20046 pages · PDF
363s

legacy

19/12/20026 pages · PDF
Accounts filed

accounts with accounts type full

20/08/200211 pages · PDF
363s

legacy

11/12/20016 pages · PDF
88(2)R

legacy

29/11/20012 pages · PDF
225

legacy

29/11/20011 page · PDF
288a

legacy

30/11/20002 pages · PDF
288a

legacy

30/11/20002 pages · PDF
288b

legacy

30/11/20001 page · PDF
288b

legacy

30/11/20001 page · PDF
287

legacy

30/11/20001 page · PDF
Incorporated

incorporation company

19/10/200020 pages · PDF