Tfwb Limited
07901162
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
Former
director · Resigned 01/08/2016
director · Resigned 01/08/2016
Persons with Significant Control
Christian Spencer Leisure Ltd
42, Pitt Street, Barnsley, S70 1BB
Reg: 04471405 · United Kingdom · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CLYDESDALE BANK PLC (TRADING BOTH AS CLYDESDALE BANK AND YORKSHIRE BANK)
Change History
Active
Private Limited Company
42 PITT STREET
BARNSLEY
CompanyRankvs 7297+ SIC 56302 peers45
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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 30/06/2025
Net Worth
£28k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£142k
Working capital
Current Assets
£121k
Current Liabilities
£263k
Fixed Assets
£199k
Debtors
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£0 |
| 2025 | 0.46 | +£0 |
| 2025 | 0.46 | -£18k |
| 2024 | 1.22 | +£7k |
| 2023 | 1.19 | +£10k |
| 2022 | 1.11 | +£7k |
| 2021 | 1.10 | -£43k |
| 2020 | 1.11 | +£20k |
| 2019 | 1.05 | +£10k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.
Filing History41 filings
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 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 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 small
confirmation statement with updates
termination director company with name termination date
termination director company with name termination date
resolution
change person director company with change date
mortgage satisfy charge full
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption small
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
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 account reference date company previous shortened
legacy
certificate change of name company
incorporation company