The Tfp Group Limited
05361853
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
Former
corporate nominee director · Resigned 11/02/2005
corporate nominee secretary · Resigned 11/02/2005
director · Resigned 23/12/2008
director · Resigned 03/04/2020
director · Resigned 14/09/2022
Persons with Significant Control
Mrs Jennifer Fisher
British · England · Age 67
Oak Trees Care Home, Main Street, York, YO61 1TB
Notified 30/08/2024
Former PSCs
Mr John Fisher
Ceased 03/04/2020
Mrs Jennifer Fisher
Ceased 30/08/2024
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
OAK TREES CARE HOME MAIN STREET
YORK
CompanyRankvs 957+ SIC 87100 peers50
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£575k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£634k
Current Liabilities
£1.8M
Fixed Assets
£5.2M
Debtors
£59k
Profit After Tax
£294k
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | +£621k |
| 2024 | 0.29 | +£447k |
| 2023 | 0.29 | -£528k |
| 2022 | 0.19 | -£122k |
| 2021 | 0.41 | -£101k |
| 2020 | 0.42 | -£94k |
| 2019 | 0.45 | — |
Derived from filed accounts. Not audited figures.