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Tfc Waltham Cross Limited

05575558

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

Unit 1-8 Centenary Industrial Estate, Jeffreys Road, Enfield, EN3 7UF
Incorporated 27/09/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores
47210
Retail sale of fruit and vegetables in specialised stores
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Deniz Suyur

director · Since 30/12/2024

British · England · Age 53

Former

Tonie Harvey

secretary · Resigned 27/09/2005

Huseyin Ucur

secretary · Resigned 01/12/2006

Serdar Umar Bora

secretary · Resigned 18/09/2007

Ercan Ucur

director · Resigned 02/04/2019

Huseyin Ucur

director · Resigned 01/10/2021

Ercan Ucur

director · Resigned 30/12/2024

Persons with Significant Control

Tfc Holdings London Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Unit 1-8, Centenary Industrial Estate, Enfield, EN3 7UF

Reg: 07785957 · Unit1-2, Centenary Industrial Est., Jeffreys Rd, Mi · Tfc Holdings London Limited - Company No. 07785957

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2025Registered 22/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2025Registered 22/12/2025
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 28/05/2025Registered 04/06/2025
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 28/05/2025Registered 04/06/2025
Charge
satisfied

TURKIYE IS BANKASI A.S.

Created 23/06/2021Registered 12/07/2021Satisfied 05/06/2025
Charge
satisfied

TURKIYE IS BANKASI A.S.

Created 23/06/2021Registered 05/07/2021Satisfied 05/06/2025
Charge
satisfied

HSBC BANK PLC

Created 06/10/2015Registered 12/10/2015Satisfied 02/07/2021
Charge
satisfied

HSBC BANK PLC

Created 30/06/2015Registered 02/07/2015Satisfied 02/07/2021
Charge
satisfied

TURKIYE IS BANKASI A.S.

Created 09/10/2013Registered 10/10/2013Satisfied 07/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 01/06/2007Satisfied 07/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2006Registered 17/01/2006Satisfied 07/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2005Registered 03/12/2005Satisfied 20/01/2022

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Unit 1-8 Centenary Industrial Estate
2026-05-04

UNIT 1-8 CENTENARY INDUSTRIAL ESTATE

post townEnfield
2026-05-04

ENFIELD

officer appointedSUYUR, Deniz
2026-05-04

CompanyRankvs 3267+ SIC 47190 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2019

Net Worth

£202k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£299k

Current Liabilities

£2.2M

Fixed Assets

£2.8M

Debtors

£92k

Profit After Tax

£58k

20avg. employees

Tax at Year End

Dividends paid£78k

Balance Sheet

Bank loans & overdrafts£727k
Assets less current liabilities£879k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.13

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

13/01/202610 pages · PDF
PARENT_ACC

legacy

13/01/202655 pages · PDF
AGREEMENT2

legacy

11/01/20261 page · PDF
GUARANTEE2

legacy

11/01/20262 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/12/202513 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/12/202513 pages · PDF
Confirmation statement

confirmation statement with no updates

09/10/20253 pages · PDF
MR04

mortgage satisfy charge full

05/06/20251 page · PDF
MR04

mortgage satisfy charge full

05/06/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

04/06/202526 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/06/202530 pages · PDF
Director appointed

appoint person director company with name date

16/01/20252 pages · PDF
Director resigned

termination director company with name termination date

16/01/20251 page · PDF
GUARANTEE2

legacy

08/01/20253 pages · PDF
AGREEMENT2

legacy

08/01/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

08/01/202511 pages · PDF
PARENT_ACC

legacy

08/01/202559 pages · PDF
Confirmation statement

confirmation statement with no updates

27/09/20243 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

15/01/202410 pages · PDF
PARENT_ACC

legacy

15/01/202460 pages · PDF
Confirmation statement

confirmation statement with no updates

27/11/20233 pages · PDF
AGREEMENT2

legacy

28/10/20231 page · PDF
GUARANTEE2

legacy

28/10/20232 pages · PDF
PARENT_ACC

legacy

08/03/202365 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

08/03/202312 pages · PDF
Confirmation statement

confirmation statement with no updates

17/11/20223 pages · PDF
AGREEMENT2

legacy

20/10/20221 page · PDF
GUARANTEE2

legacy

20/10/20222 pages · PDF
MR04

mortgage satisfy charge full

20/01/20221 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

17/01/202211 pages · PDF
PARENT_ACC

legacy

17/01/202257 pages · PDF
GUARANTEE2

legacy

04/01/20223 pages · PDF
AGREEMENT2

legacy

04/01/20221 page · PDF
Confirmation statement

confirmation statement with no updates

18/10/20213 pages · PDF
Director resigned

termination director company with name termination date

11/10/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

12/07/202174 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/07/202138 pages · PDF
MR04

mortgage satisfy charge full

02/07/20211 page · PDF
MR04

mortgage satisfy charge full

02/07/20211 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

29/05/202111 pages · PDF
PARENT_ACC

legacy

29/05/202150 pages · PDF
AGREEMENT2

legacy

30/04/20211 page · PDF
GUARANTEE2

legacy

21/04/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

30/09/20203 pages · PDF
Accounts filed

accounts with accounts type audited abridged

31/12/201911 pages · PDF
Confirmation statement

confirmation statement with updates

27/09/20194 pages · PDF
Director appointed

appoint person director company with name date

24/05/20192 pages · PDF
Director resigned

termination director company with name termination date

04/04/20191 page · PDF
Accounts filed

accounts with accounts type audited abridged

27/12/201812 pages · PDF
Confirmation statement

confirmation statement with updates

27/09/20184 pages · PDF
Accounts filed

accounts with accounts type audited abridged

29/12/201713 pages · PDF
Confirmation statement

confirmation statement with updates

17/10/20174 pages · PDF
Director details changed

change person director company with change date

06/04/20172 pages · PDF
Accounts filed

accounts with accounts type audited abridged

11/01/20179 pages · PDF
Confirmation statement

confirmation statement with updates

28/09/20165 pages · PDF
Accounts filed

accounts with accounts type small

12/01/20167 pages · PDF
Director appointed

appoint person director company with name date

11/12/20152 pages · PDF
Director details changed

change person director company with change date

09/11/20152 pages · PDF
Director details changed

change person director company with change date

09/11/20152 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/10/20156 pages · PDF
MR04

mortgage satisfy charge full

07/10/20152 pages · PDF
MR04

mortgage satisfy charge full

07/10/20152 pages · PDF
MR04

mortgage satisfy charge full

07/10/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

30/09/20155 pages · PDF
Director details changed

change person director company

30/09/20152 pages · PDF
TM02

termination secretary company with name termination date

22/07/20151 page · PDF
MR01

mortgage create with deed with charge number charge creation date

02/07/201523 pages · PDF
Address changed

change registered office address company with date old address new address

18/03/20151 page · PDF
Accounts filed

accounts with accounts type small

16/01/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/10/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/10/20135 pages · PDF
MR01

mortgage create with deed with charge number

10/10/201313 pages · PDF
Accounts filed

accounts with accounts type small

14/08/20137 pages · PDF
Accounts filed

accounts with accounts type small

09/01/20137 pages · PDF
AAMD

accounts amended with made up date

09/01/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/09/20125 pages · PDF
Director details changed

change person director company with change date

30/09/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/09/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/08/20116 pages · PDF
Address changed

change registered office address company with date old address

28/10/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

11/10/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/09/20108 pages · PDF
CH03

change person secretary company with change date

16/03/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

13/10/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/07/20095 pages · PDF
363a

legacy

27/01/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/08/20088 pages · PDF
288a

legacy

30/01/20082 pages · PDF
288b

legacy

25/01/20081 page · PDF
288b

legacy

24/01/20081 page · PDF
288a

legacy

24/01/20082 pages · PDF
287

legacy

22/01/20081 page · PDF
363a

legacy

22/01/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/09/20078 pages · PDF
395

legacy

01/06/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/01/20077 pages · PDF
287

legacy

10/01/20071 page · PDF
363a

legacy

27/09/20063 pages · PDF
288c

legacy

12/05/20061 page · PDF
395

legacy

17/01/20063 pages · PDF