Tfl Care Limited
05412191
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/03/2025
Due 28/03/2026
Industry
Officers
Former
corporate director · Resigned 04/04/2005
secretary · Resigned 04/04/2005
director · Resigned 01/10/2009
director · Resigned 31/01/2016
secretary · Resigned 01/02/2017
director · Resigned 01/02/2017
Persons with Significant Control
Ryanwall Limited
Heath Hill Green Ltd, Atlantic Business Centre, Altrincham, WA14 5NQ
Reg: 10239056 · England & Wales · Limited
Notified 31/01/2017
Former PSCs
Dr Adam Francis Lody
Ceased 05/04/2020
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
186 186 NEWPORT ROAD
CALDICOT
CompanyRankvs 1616+ SIC 86230 peers65
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£273k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£226k
Working capital
Current Assets
£305k
Current Liabilities
£79k
Fixed Assets
£83k
Debtors
£276k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.86 | +£50k |
| 2024 | 2.48 | -£31k |
| 2023 | 3.88 | -£44k |
| 2022 | — | +£74k |
| 2021 | — | +£60k |
Derived from filed accounts. Not audited figures.
Filing History75 filings
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
change registered office address company with date old address new address
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
cessation of a person with significant control
notification of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
termination secretary company with name termination date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name termination date
change person director company with change date
change person director company with change date
change person secretary company with change date
appoint person director company with name date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
termination director company with name
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
certificate change of name company
gazette filings brought up to date
accounts with accounts type dormant
legacy
legacy
accounts with accounts type dormant
legacy
legacy
resolution
legacy
legacy
legacy
gazette notice compulsary
incorporation company