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Tefore Group Limited

04314534

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

32 (M) Heming Road, Washford Industrial Estate, Redditch, B98 0DH
Incorporated 31/10/2001

Previously known as

Tefore Fitting Services Limited · until 07/01/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Paul Dutton

director · Since 31/10/2001

British · England · Age 52

Petrina Charmaine Dutton

secretary · Since 28/02/2005

British

Philip Dutton

director · Since 09/03/2020

British · United Kingdom · Age 77

Former

Oakley Corporate Doctors Limited

corporate director · Resigned 31/10/2001

Oakley Secretarial Services Limited

corporate secretary · Resigned 31/10/2001

Paul Dutton

secretary · Resigned 28/02/2005

Philip Dutton

director · Resigned 28/02/2005

Persons with Significant Control

Mr Paul Dutton

25–50% shares
25–50% votes

British · England · Age 52

10a Duxford Close, Headless Cross, Redditch, B97 5BY

Notified 30/10/2016

Mr Philip Dutton

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 77

108 Oakenshaw Road, Redditch, B98 7PN

Notified 07/02/2019

Former PSCs

Tefore Limited

Ceased 06/02/2019

Change History

officer appointed → DUTTON, Petrina Charmaine
2026-06-05
officer appointed → DUTTON, Paul
2026-06-05
officer appointed → DUTTON, Philip
2026-06-05
status → active
2026-06-05

Active

post town → Redditch
2026-06-05

REDDITCH

type → ltd
2026-06-05

Private Limited Company

address line1 → 32 (M) Heming Road
2026-06-05

32 (M) HEMING ROAD

CompanyRankvs 5512+ SIC 42990 peers
59

Financial strength30th percentile among SIC peers · 8/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 21.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5512Tefore Group Limited
59
How is this score calculated?
Financial strength8/25 pts

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

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£199

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£238k

Current Liabilities

£11k

Debtors

£110k

0avg. employees-2

Tax at Year End(2018)

Corp tax£3k

Balance Sheet

Assets less current liabilities£265k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202521.82—
202426.13—
202327.02—
20224.34+£23k
202114.18—
20205.19—
201924.20—
20182.14—

Derived from filed accounts. Not audited figures.