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Tfn (Education) Limited

05369732

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Weydon School, Weydon Lane, Farnham, GU9 8UG
Incorporated 18/02/2005

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

85310
General secondary education

Officers

Elaine Felton

secretary · Since 27/09/2007

British

Agnes Bailey

director · Since 15/01/2016

British · England · Age 63

David Jackson

director · Since 28/04/2017

British · England · Age 49

Stuart Maginnis

director · Since 01/01/2018

British · England · Age 48

Mark Adam Baines

director · Since 11/10/2022

British · England · Age 41

Ros Allen

director · Since 04/11/2025

British · England · Age 51

Former

Lynne Jackson

director · Resigned 04/03/2005

Elizabeth Catriona Lutzeier

director · Resigned 02/12/2005

Sally Ann Francis

secretary · Resigned 01/08/2007

Sally Ann Francis

director · Resigned 01/08/2007

Darryl Sean Ewing Morgan

director · Resigned 31/03/2009

Robert Michael Linnell

director · Resigned 31/08/2009

Sally Anne Macpherson

director · Resigned 01/10/2009

David Charles Hoggins

director · Resigned 31/08/2010

Clive Austin Cooke

director · Resigned 26/08/2011

Christopher James Gardiner

director · Resigned 27/03/2015

David Garrido

director · Resigned 31/12/2015

Nathan Aspinall

director · Resigned 31/03/2017

Nicholas Mark Phillips

director · Resigned 31/12/2017

John Winter

director · Resigned 04/11/2025

PSC Statements

no individual or entity with signficant control· 18/02/2017

Change History

statusactive
2026-05-04

Active

typeprivate-limited-guarant-nsc
2026-05-04

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Weydon School
2026-05-04

WEYDON SCHOOL

post townFarnham
2026-05-04

FARNHAM

officer appointedFELTON, Elaine
2026-05-04
officer appointedALLEN, Ros
2026-05-04
officer appointedBAILEY, Agnes
2026-05-04
officer appointedBAINES, Mark Adam
2026-05-04
officer appointedJACKSON, David
2026-05-04
officer appointedMAGINNIS, Stuart
2026-05-04

CompanyRankvs 1612+ SIC 85310 peers
49

Financial strength0th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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 28/02/2025

Net Worth

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£188k

Current Liabilities

£294k

Fixed Assets

£106k

Debtors

£79k

6avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.64
20250.64
20240.98
20230.96
20220.94
20210.99
20200.98

Derived from filed accounts. Not audited figures.

Filing History80 filings

Accounts filed

accounts with accounts type small

26/02/20269 pages · PDF
Confirmation statement

confirmation statement with no updates

26/02/20263 pages · PDF
Director appointed

appoint person director company with name date

06/11/20252 pages · PDF
Director resigned

termination director company with name termination date

04/11/20251 page · PDF
Confirmation statement

confirmation statement with no updates

24/02/20253 pages · PDF
Accounts filed

accounts with accounts type small

28/11/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

19/02/20243 pages · PDF
Accounts filed

accounts with accounts type small

29/11/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

20/02/20233 pages · PDF
Accounts filed

accounts with accounts type small

04/11/20227 pages · PDF
Director appointed

appoint person director company with name date

12/10/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

18/02/20223 pages · PDF
Accounts filed

accounts with accounts type small

29/10/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

15/03/20213 pages · PDF
Accounts filed

accounts with accounts type small

03/11/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

06/03/20203 pages · PDF
Accounts filed

accounts with accounts type small

28/05/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

18/02/20193 pages · PDF
Accounts filed

accounts with accounts type small

24/07/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

01/03/20183 pages · PDF
Director appointed

appoint person director company with name date

05/01/20182 pages · PDF
Director resigned

termination director company with name termination date

02/01/20181 page · PDF
Accounts filed

accounts with accounts type small

27/07/20177 pages · PDF
Director appointed

appoint person director company with name date

02/05/20172 pages · PDF
Director resigned

termination director company with name termination date

31/03/20171 page · PDF
Confirmation statement

confirmation statement with updates

21/02/20174 pages · PDF
Accounts filed

accounts with accounts type small

15/08/20165 pages · PDF
Annual return

annual return company with made up date no member list

22/02/20165 pages · PDF
Director appointed

appoint person director company with name date

20/01/20162 pages · PDF
Director resigned

termination director company with name termination date

12/01/20161 page · PDF
Accounts filed

accounts with accounts type small

30/07/20155 pages · PDF
Director appointed

appoint person director company with name date

01/05/20152 pages · PDF
Director resigned

termination director company with name termination date

13/04/20151 page · PDF
Annual return

annual return company with made up date no member list

23/02/20154 pages · PDF
Accounts filed

accounts with accounts type small

09/07/20145 pages · PDF
Annual return

annual return company with made up date no member list

24/02/20144 pages · PDF
Accounts filed

accounts with accounts type small

05/06/20135 pages · PDF
Annual return

annual return company with made up date no member list

25/02/20134 pages · PDF
Accounts filed

accounts with accounts type small

24/07/20125 pages · PDF
Annual return

annual return company with made up date no member list

22/02/20124 pages · PDF
Accounts filed

accounts with accounts type small

21/10/20115 pages · PDF
Director resigned

termination director company with name

07/09/20111 page · PDF
Annual return

annual return company with made up date no member list

16/03/20115 pages · PDF
AD03

move registers to sail company

16/03/20111 page · PDF
Director details changed

change person director company with change date

16/03/20112 pages · PDF
Director details changed

change person director company with change date

16/03/20112 pages · PDF
Director details changed

change person director company with change date

16/03/20112 pages · PDF
AD02

change sail address company

16/03/20111 page · PDF
Address changed

change registered office address company with date old address

09/02/20111 page · PDF
Director appointed

appoint person director company with name

06/12/20102 pages · PDF
Accounts filed

accounts with accounts type small

28/10/20104 pages · PDF
Director resigned

termination director company with name

02/09/20101 page · PDF
Annual return

annual return company with made up date no member list

23/02/20105 pages · PDF
Director details changed

change person director company with change date

23/02/20102 pages · PDF
Director details changed

change person director company with change date

23/02/20102 pages · PDF
Director details changed

change person director company with change date

23/02/20102 pages · PDF
Director appointed

appoint person director company with name

07/12/20092 pages · PDF
Director resigned

termination director company with name

02/12/20091 page · PDF
Director appointed

appoint person director company with name

29/10/20091 page · PDF
288b

legacy

07/09/20091 page · PDF
Accounts filed

accounts with accounts type small

17/07/20094 pages · PDF
288b

legacy

07/04/20091 page · PDF
363a

legacy

05/03/20094 pages · PDF
287

legacy

05/03/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

11/07/20084 pages · PDF
363a

legacy

28/02/20084 pages · PDF
288a

legacy

28/11/20071 page · PDF
288a

legacy

28/11/20071 page · PDF
288b

legacy

12/09/20071 page · PDF
Accounts filed

accounts with accounts type small

18/07/20074 pages · PDF
363s

legacy

24/03/20076 pages · PDF
Accounts filed

accounts with accounts type small

15/11/20065 pages · PDF
288c

legacy

20/09/20061 page · PDF
287

legacy

05/06/20061 page · PDF
363s

legacy

21/03/20066 pages · PDF
288a

legacy

23/12/20052 pages · PDF
288b

legacy

23/12/20051 page · PDF
288a

legacy

01/11/20052 pages · PDF
288b

legacy

11/03/20051 page · PDF
Incorporated

incorporation company

18/02/200528 pages · PDF