Tfs Facilities Services Ltd
12058482
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
dormant
Next accounts due
31/07/2027
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
Former
director · Resigned 27/06/2022
director · Resigned 27/06/2022
director · Resigned 27/06/2022
Persons with Significant Control
Vanilla Group Limited
Meadowcroft Lane, Halifax Road, Ripponden, HX6 4AJ
Reg: 02566320 · Companies House · Private Limited Company
Notified 27/06/2022
Former PSCs
Mr Martin Charles Gayle
Ceased 27/06/2022
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED
Change History
Active
Private Limited Company
MEADOWCROFT LANE
RIPPONDEN
CompanyRankvs 3455+ SIC 43290 peers67
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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 26/06/2022
Net Worth
£1.5M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.9M
Fixed Assets
£8k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.79 | +£1.1M |
| 2021 | 1.44 | — |
| 2020 | 1.46 | — |
Derived from filed accounts. Not audited figures.
Filing History30 filings
accounts with accounts type dormant
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with updates
change to a person with significant control
incorporation company