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Tcf Financial Planning Limited

07898583

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

The Old Rectory, Main Street, Glenfield, LE3 8DG
Incorporated 05/01/2012

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

64999
Other financial service activities

Officers

Joseph John Ferns

director · Since 05/01/2012

British · United Kingdom · Age 51

Former

Matthew John Ferns

director · Resigned 01/06/2014

Persons with Significant Control

Mr Joe Ferns

75–100% shares

British · England · Age 51

The Old Rectory, Main Street, Glenfield, LE3 8DG

Notified 06/04/2016

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1The Old Rectory
2026-06-06

THE OLD RECTORY

post townGlenfield
2026-06-06

GLENFIELD

officer appointedFERNS, Joseph John
2026-06-06

CompanyRankvs 4152+ SIC 64999 peers
72

Financial strength69th percentile among SIC peers · 17/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 192.49× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2026

Net Worth

£35k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£35k

Current Liabilities

£184

Debtors

£26k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2026192.49-£4k
20256.17+£4k
20244.51+£8k
20232.29+£6k
20222.21-£9k
20213.36-£15k
20202.89+£21k
20192.00

Derived from filed accounts. Not audited figures.