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Tefore Limited

04739718

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

32 (T) Heming Road, Washford Industrial Estate, Redditch, B98 0DH
Incorporated 18/04/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Philip Dutton

secretary · Since 18/04/2003

British

Paul Dutton

director · Since 18/04/2003

British · England · Age 52

Philip Dutton

director · Since 18/04/2003

British · United Kingdom · Age 77

Former

Margaret Janet Raybould

secretary · Resigned 18/04/2003

Oakley Company Formation Services Limited

corporate director · Resigned 18/04/2003

Persons with Significant Control

Tefore Group Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 04314534 · Uk Register Of Companies · Limited Company

Notified 17/04/2019

Former PSCs

Mr Paul Dutton

Ceased 17/04/2019

Mr Philip Dutton

Ceased 08/03/2018

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

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

32 (T) HEMING ROAD

post town → Redditch
2026-06-05

REDDITCH

officer appointed → DUTTON, Philip
2026-06-05
officer appointed → DUTTON, Paul
2026-06-05
officer appointed → DUTTON, Philip
2026-06-05

CompanyRankvs 1123+ SIC 31020 peers
51

Financial strength51th percentile among SIC peers · 13/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Sigma 3 (Kitchens) Limited
90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8Pineland Furniture Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
1123Tefore Limited
47
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£3k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£118k

Current Liabilities

£136k

Fixed Assets

£27k

Debtors

£11k

0avg. employees-5

Tax at Year End(2019)

Corp tax£7k

Balance Sheet

Intangible assets£0
Assets less current liabilities£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£205
20240.84+£92
20230.89+£373
20220.93+£218
20210.89+£43
20200.86-£30k
20190.94+£1k
20180.95—

Derived from filed accounts. Not audited figures.