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Tactical Fulfilment Solutions Ltd

05608379

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

73 Southern Road, Thame, OX9 2ED
Incorporated 01/11/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

82920
Packaging activities

Officers

Judith Alison Clutterbuck

secretary · Since 23/03/2007

British

Judith Alison Clutterbuck

director · Since 23/03/2007

British · United Kingdom · Age 64

Tersam Heer

director · Since 23/03/2007

British · United Kingdom · Age 58

Persons with Significant Control

Mr Tersam Heer

25–50% shares
25–50% votes

British · United Kingdom · Age 58

73 Southern Road, Thame, OX9 2ED

Notified 13/08/2018

Ms Judith Alison Clutterbuck

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Buckardi House, 106 Straight Road, Old Windsor, SL4 2SB

Notified 13/08/2018

Former PSCs

Mrs Samina Iqbal

Ceased 13/08/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/10/2023Registered 06/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/10/2023Registered 06/10/2023
charge
outstanding

ICM PROPERTIES LIMITED

Created 21/09/2012Registered 28/09/2012
charge
satisfied

EQUITABLE LIFE ASSURANCE SOCIETY

Created 26/01/2011Registered 02/02/2011Satisfied 09/11/2018
charge
satisfied

BLACK & DECKER

Created 02/05/2008Registered 15/05/2008Satisfied 09/11/2018
charge
satisfied

SLOUGH TRADING ESTATE LIMITED

Created 27/10/2006Registered 14/11/2006Satisfied 09/11/2018
charge
satisfied

SLOUGH TRADING ESTATE LIMITED

Created 13/04/2006Registered 03/05/2006Satisfied 09/11/2018

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line173 Southern Road
2026-06-06

73 SOUTHERN ROAD

post townThame
2026-06-06

THAME

officer appointedCLUTTERBUCK, Judith Alison
2026-06-06
officer appointedCLUTTERBUCK, Judith Alison
2026-06-06
officer appointedHEER, Tersam
2026-06-06

CompanyRankvs 158+ SIC 82920 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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

£586k

Balance sheet strength

Cash

£583k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£1.3M

Current Liabilities

£914k

Fixed Assets

£227k

Debtors

£699k

11avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£611k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£22k
20231.46

Derived from filed accounts. Not audited figures.