T.F.B.S. Limited
04394598
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
Ms Lisa Mcguinness
secretary · Since 18/07/2018
Dr Lucinda Jade Simpson
director · Since 07/07/2022
DENTIST
BRITISH · ENGLAND · Age 36
Mrs Lisa Mcguinness
director · Since 28/02/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
secretary · Since 18/07/2018
Former
director · Resigned 18/07/2018
secretary · Resigned 18/07/2018
director · Resigned 07/04/2020
director · Resigned 07/04/2020
director · Resigned 13/05/2020
director · Resigned 07/07/2022
Persons with Significant Control
Tfbs Group Limited
225, Market Street, Hyde, SK14 1HF
Reg: 11412603 · England And Wales · Limited Company
Notified 18/07/2018
Former PSCs
Mrs Valerie Simpson
Ceased 18/07/2018
Change History
Active
Private Limited Company
225 MARKET STREET
HYDE
CompanyRankvs 20522+ SIC 96020 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2026
Net Worth
-£23k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£132k
Current Liabilities
£199k
Fixed Assets
£52k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.66 |
Derived from filed accounts. Not audited figures.