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Tfm Gh Ltd

08015259

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Caspian House Timothys Bridge Road, Stratford Enterprise Park, Stratford-Upon-Avon, CV37 9NR
Incorporated 02/04/2012

Previously known as

Ensco 929 Limited · until 29/10/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

70100
Activities of head offices

Officers

Bahman Rahimi

director · Since 14/06/2023

British · England · Age 71

Malek Rahimi

director · Since 14/06/2023

British · England · Age 31

Former

Gateley Incorporations Limited

corporate director · Resigned 16/04/2013

Gateley Secretaries Limited

corporate secretary · Resigned 16/04/2013

Michael James Ward

director · Resigned 16/04/2013

David Peter Heyes

director · Resigned 31/08/2016

Deborah Louise Marsh

secretary · Resigned 24/08/2017

Barry French

secretary · Resigned 26/11/2019

Michael Bell

director · Resigned 26/11/2019

John Gerard O'Neill

director · Resigned 13/08/2022

Thomas David Simpson Yates

director · Resigned 13/06/2023

Stewart Adam Yates

director · Resigned 13/06/2023

Mark Fitton

director · Resigned 13/06/2023

Barry French

secretary · Resigned 13/06/2023

Maria Lesley Yates

director · Resigned 13/06/2023

Persons with Significant Control

Bdr Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Caspian House, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NR

Reg: 11666361 · England & Wales · Limited Company

Notified 14/06/2023

Former PSCs

Mr Stewart Adam Yates

Ceased 13/06/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 15/12/2023Registered 20/12/2023
Charge
satisfied

GROWTH LENDING 2020 LIMITED

Created 25/03/2021Registered 29/03/2021Satisfied 30/08/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 02/05/2017Registered 05/05/2017Satisfied 31/03/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 16/04/2013Registered 23/04/2013Satisfied 04/05/2017
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 16/04/2013Registered 23/04/2013Satisfied 04/05/2017
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 16/04/2013Registered 23/04/2013Satisfied 04/05/2017

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Caspian House Timothys Bridge Road
2026-05-04

CASPIAN HOUSE TIMOTHYS BRIDGE ROAD

post townStratford-Upon-Avon
2026-05-04

STRATFORD-UPON-AVON

officer appointedRAHIMI, Bahman
2026-05-04
officer appointedRAHIMI, Malek
2026-05-04

CompanyRankvs 12465+ SIC 70100 peers
31

Financial strength40th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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

£800

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

Current Liabilities

£6.0M

Debtors

£106k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.02

Derived from filed accounts. Not audited figures.

Filing History95 filings

Accounts filed

accounts with accounts type total exemption full

30/09/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

25/09/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

11/09/20243 pages · PDF
Accounts filed

accounts with accounts type small

06/08/20249 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/12/202351 pages · PDF
Director appointed

appoint person director company with name date

23/11/20232 pages · PDF
Accounts filed

accounts with accounts type group

06/10/202319 pages · PDF
MR04

mortgage satisfy charge full

30/08/20231 page · PDF
Confirmation statement

confirmation statement with updates

29/08/20234 pages · PDF
PSC07

cessation of a person with significant control

27/06/20231 page · PDF
Director resigned

termination director company with name termination date

27/06/20231 page · PDF
Director resigned

termination director company with name termination date

27/06/20231 page · PDF
Director resigned

termination director company with name termination date

27/06/20231 page · PDF
Director resigned

termination director company with name termination date

27/06/20231 page · PDF
TM02

termination secretary company with name termination date

27/06/20231 page · PDF
PSC02

notification of a person with significant control

27/06/20232 pages · PDF
Director appointed

appoint person director company with name date

26/06/20232 pages · PDF
Address changed

change registered office address company with date old address new address

26/06/20231 page · PDF
Confirmation statement

confirmation statement with no updates

03/04/20233 pages · PDF
Director appointed

appoint person director company with name date

14/12/20222 pages · PDF
MA

memorandum articles

05/09/202233 pages · PDF
RESOLUTIONS

resolution

05/09/20221 page · PDF
Director resigned

termination director company with name termination date

26/08/20221 page · PDF
Accounts filed

accounts with accounts type group

25/07/202220 pages · PDF
Confirmation statement

confirmation statement with no updates

06/05/20223 pages · PDF
Accounts filed

accounts with accounts type group

29/10/202134 pages · PDF
Confirmation statement

confirmation statement with no updates

16/04/20213 pages · PDF
MR04

mortgage satisfy charge full

31/03/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

29/03/202124 pages · PDF
Accounts filed

accounts with accounts type group

04/01/202134 pages · PDF
AP03

appoint person secretary company with name date

19/11/20202 pages · PDF
Director appointed

appoint person director company with name date

19/11/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

20/04/20203 pages · PDF
Director resigned

termination director company with name termination date

27/11/20191 page · PDF
TM02

termination secretary company with name termination date

27/11/20191 page · PDF
Accounts filed

accounts with accounts type group

23/09/201932 pages · PDF
Confirmation statement

confirmation statement with updates

20/05/20195 pages · PDF
Accounts filed

accounts with accounts type group

04/10/201841 pages · PDF
SH08

capital name of class of shares

07/08/20182 pages · PDF
RESOLUTIONS

resolution

06/08/201835 pages · PDF
Confirmation statement

confirmation statement with updates

16/04/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/10/201715 pages · PDF
AP03

appoint person secretary company with name date

22/09/20172 pages · PDF
Director appointed

appoint person director company with name date

22/09/20172 pages · PDF
Address changed

change registered office address company with date old address new address

25/08/20171 page · PDF
TM02

termination secretary company with name termination date

25/08/20171 page · PDF
Shares cancelled

capital cancellation shares

31/05/20174 pages · PDF
Share buyback

capital return purchase own shares

31/05/20173 pages · PDF
RESOLUTIONS

resolution

12/05/201734 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/05/201756 pages · PDF
MR04

mortgage satisfy charge full

04/05/20171 page · PDF
MR04

mortgage satisfy charge full

04/05/20171 page · PDF
MR04

mortgage satisfy charge full

04/05/20171 page · PDF
Confirmation statement

confirmation statement with updates

27/04/20175 pages · PDF
Accounts filed

accounts with accounts type group

04/10/201627 pages · PDF
Director resigned

termination director company with name termination date

19/09/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

06/04/20166 pages · PDF
Accounts filed

accounts with accounts type group

13/05/201526 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/04/20156 pages · PDF
AP03

appoint person secretary company with name date

18/12/20142 pages · PDF
Accounts filed

accounts with accounts type group

26/09/201425 pages · PDF
Accounts date changed

change account reference date company previous shortened

05/08/20143 pages · PDF
Accounts filed

accounts with accounts type group

23/07/201428 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/04/20145 pages · PDF
CERTNM

certificate change of name company

29/10/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/05/20135 pages · PDF
Shares allotted

capital allotment shares

17/05/20134 pages · PDF
Director appointed

appoint person director company with name

13/05/20132 pages · PDF
Shares cancelled

capital cancellation shares

09/05/20134 pages · PDF
Share buyback

capital return purchase own shares

09/05/20133 pages · PDF
Shares allotted

capital allotment shares

02/05/20134 pages · PDF
SH02

capital alter shares subdivision

02/05/20135 pages · PDF
Shares allotted

capital allotment shares

02/05/20134 pages · PDF
Director appointed

appoint person director company with name

02/05/20133 pages · PDF
Director appointed

appoint person director company with name

02/05/20133 pages · PDF
Director appointed

appoint person director company with name

02/05/20133 pages · PDF
Director resigned

termination director company with name

02/05/20132 pages · PDF
Director resigned

termination director company with name

02/05/20132 pages · PDF
TM02

termination secretary company with name

02/05/20132 pages · PDF
Accounts date changed

change account reference date company current extended

02/05/20133 pages · PDF
Address changed

change registered office address company with date old address

02/05/20132 pages · PDF
SH10

capital variation of rights attached to shares

02/05/20132 pages · PDF
SH08

capital name of class of shares

02/05/20132 pages · PDF
RESOLUTIONS

resolution

02/05/20132 pages · PDF
RESOLUTIONS

resolution

02/05/20139 pages · PDF
RESOLUTIONS

resolution

02/05/20132 pages · PDF
RESOLUTIONS

resolution

02/05/20133 pages · PDF
RESOLUTIONS

resolution

02/05/201311 pages · PDF
RESOLUTIONS

resolution

01/05/201335 pages · PDF
SH10

capital variation of rights attached to shares

01/05/20132 pages · PDF
SH08

capital name of class of shares

01/05/20132 pages · PDF
MR01

mortgage create with deed with charge number

23/04/201322 pages · PDF
MR01

mortgage create with deed with charge number

23/04/201316 pages · PDF
MR01

mortgage create with deed with charge number

23/04/201321 pages · PDF
Incorporated

incorporation company

02/04/201216 pages · PDF