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Taf Chesterfield Ltd

10668379

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3a Astwith Close Astwith Close, Holmewood, Chesterfield, S42 5UR
Incorporated 14/03/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

30990
Manufacture of other transport equipment

Officers

Janice Payne

director · Since 14/03/2017

English · United Kingdom · Age 66

Roy Payne

director · Since 16/03/2021

English · England · Age 76

Former

Roy Payne

director · Resigned 01/10/2017

Persons with Significant Control

Mrs Janice Audrey Payne

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

English · England · Age 66

3a Astwith Close, Astwith Close, Chesterfield, S42 5UR

Notified 14/03/2017

Mr Roy Payne

25–50% shares
25–50% votes

English · England · Age 76

14, Lancaster Street, Chesterfield, S44 5PQ

Notified 16/03/2021

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → 3a Astwith Close Astwith Close
2026-06-04

3A ASTWITH CLOSE ASTWITH CLOSE

post town → Chesterfield
2026-06-04

CHESTERFIELD

officer appointed → PAYNE, Janice
2026-06-04
officer appointed → PAYNE, Roy
2026-06-04

CompanyRankvs 407+ SIC 30990 peers
54

Financial strength61th percentile among SIC peers · 15/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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407Taf Chesterfield Ltd
50
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/03/2025

Turnover

£172k

Annual revenue

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£398

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£45k

Profit After Tax

£24k

3avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£45k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£13k
2024Infinity-£104k
20232.80-£31k
2022Infinity+£40k
2021Infinity+£6k
2020Infinity+£19k
2019Infinity—

Derived from filed accounts. Not audited figures.