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T.F.P. Investments Limited

09155065

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

Parsonage Farm Church Road, Eastchurch, Sheerness, ME12 4DQ
Incorporated 31/07/2014

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Susan Caroline Loxton

director · Since 31/07/2014

British · England · Age 61

Sandra Dawn Ollerenshaw

director · Since 31/07/2014

British · England · Age 58

Carol Joan Taylor

director · Since 14/10/2019

British · England · Age 84

Former

Peter Taylor

director · Resigned 07/01/2018

Persons with Significant Control

Mrs Susan Caroline Loxton

25–50% shares
25–50% votes

British · England · Age 61

Parsonage Farm, Church Road, Sheerness, ME12 4DQ

Notified 06/04/2016

Mrs Sandra Dawn Ollerenshaw

25–50% shares
25–50% votes

British · England · Age 58

Parsonage Farm, Church Road, Sheerness, ME12 4DQ

Notified 06/04/2016

D.P.W. Investments Limited

25–50% shares
25–50% votes

Parsonage Farm, Church Road, Sheerness, ME12 4DQ

Reg: 09152732 · Companies House · Ltd

Notified 06/04/2016

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Parsonage Farm Church Road
2026-06-05

PARSONAGE FARM CHURCH ROAD

post town → Sheerness
2026-06-05

SHEERNESS

CompanyRankvs 39959+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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39959T.F.P. Investments Limited
67
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.

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.

Longevity12/15 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 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£33k

Current Liabilities

£3.1M

Fixed Assets

£4.7M

Debtors

£13k

Profit After Tax

£383k

3avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£383k
20230.02—

Derived from filed accounts. Not audited figures.