Tfh Holdings Limited
05011733
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
audited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
Former
corporate nominee director · Resigned 09/01/2004
corporate nominee secretary · Resigned 09/01/2004
Persons with Significant Control
Mr Anthony Clive Bickerton Tidmarsh
British · England · Age 90
The White House, Dunley, Stourport-On-Severn, DY13 0UF
Notified 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Private Limited Company
UNIT 10 OLDINGTON TRADING ESTATE
KIDDERMINSTER
Active
CompanyRankvs 3463+ SIC 47910 peers58
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
tors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the income statement. Going concern The financial statements have been prepared on a going concern basis as there are no material uncertainties about the company's ability to continue its operations. 3. EMPLOYEES AND DIREC
Key FinancialsYear ending 31/10/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.7M
Current Liabilities
£309k
Fixed Assets
£2.2M
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.66 | +£0 |
| 2024 | 5.66 | +£247k |
| 2023 | 8.73 | +£2.4M |
| 2021 | 8.23 | +£26 |
| 2020 | — | +£0 |
Derived from filed accounts. Not audited figures.
Filing History83 filings
confirmation statement with updates
accounts with accounts type audited abridged
confirmation statement with updates
accounts with accounts type audited abridged
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
capital cancellation shares
capital return purchase own shares
capital name of class of shares
resolution
memorandum articles
capital allotment shares
accounts with accounts type audited abridged
second filing of confirmation statement with made up date
confirmation statement with updates
capital cancellation shares
capital return purchase own shares
accounts with accounts type audited abridged
mortgage create with deed with charge number charge creation date
capital allotment shares
second filing of confirmation statement with made up date
mortgage create with deed with charge number charge creation date
confirmation statement
accounts with accounts type audited abridged
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type audited abridged
confirmation statement with no updates
accounts with accounts type audited abridged
confirmation statement with no updates
accounts with accounts type audited abridged
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
memorandum articles
accounts with accounts type small
resolution
capital allotment shares
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type full
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resolution
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incorporation company