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Tlf Investments Limited

05350882

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

33 DELVES AVENUE, TUNBRIDGE WELLS, TN2 5DP
Incorporated 02/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bruce Leopold Vivian Cecil

secretary · Since 02/02/2005

BRITISH · ENGLAND · Age 66

Also on 35 other boards

Mrs Anna Marie Cecil

director · Since 02/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Bruce Leopold Vivian Cecil

director · Since 02/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 35 other boards

Persons with Significant Control

Mr Bruce Leopold Vivian Cecil

25–50% shares

British · England · Age 66

Tile Lodge Farm, Magham Down, Hailsham, BN27 1QB

Notified 06/04/2016

Mrs Anna Cecil

25–50% shares

British · England · Age 51

Tile Lodge Farm, Magham Down, Hailsham, BN27 1QB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEES)

Created 25/03/2026Registered 30/03/2026
Charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 25/03/2026Registered 30/03/2026
charge
satisfied

AIB GROUP (UK) PLC

Created 01/02/2007Registered 02/02/2007Satisfied 17/06/2025

CompanyRankvs 67364+ SIC 68209 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67364Tlf Investments Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£2.8M

Fixed Assets

£2.9M

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£65k
20230.54+£126k
20220.53+£81k
20210.49+£130k
20200.34+£236k
20190.42+£59k
20180.69—

Derived from filed accounts. Not audited figures.