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A T F Retail Limited

09196582

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

Verdemar House, 230 Park View, Whitley Bay, NE26 3QR
Incorporated 30/08/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Ian Thurlbeck

director · Since 30/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Ian Antony Angus

director · Since 01/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Ian Thurlbeck

director · Since 30/08/2014

British · United Kingdom · Age 55

Ian Antony Angus

director · Since 01/09/2015

British · England · Age 62

Former

Robert Ian Fletcher

director · Resigned 31/03/2019

Persons with Significant Control

Mr Ian Antony Angus

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 62

Verdemar House, 230 Park View, Whitley Bay, NE26 3QR

Notified 06/04/2016

Mr Ian Thurlbeck

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Venemar House, 30 Park View, Whitley Bay, NE26 3QR

Notified 06/04/2016

Former PSCs

Mr Robert Ian Fletcher

Ceased 01/05/2019

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → Verdemar House
2026-07-16

VERDEMAR HOUSE

post town → Whitley Bay
2026-07-16

WHITLEY BAY

CompanyRankvs 3938+ SIC 68310 peers
72

Financial strength48th percentile among SIC peers · 12/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3938A T F Retail Limited
72
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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.

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 31/03/2026

Net Worth

£300

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£370k

Current Liabilities

£146k

Fixed Assets

£2k

Debtors

£202k

5avg. employees-2

Balance Sheet

Assets less current liabilities£226k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20262.53
20252.79
20244.66
20232.87

Derived from filed accounts. Not audited figures.