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Tpf Holdings (Thames Valley) Ltd

13481706

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRITANNIA HOUSE, CLEVEDON, BS21 6QJ
Incorporated 28/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Hayden Rushton

director · Since 12/03/2024

DIRECTOR

ENGLISH · JERSEY · Age 50

Also on 9 other boards

Persons with Significant Control

Ffenestri Limited

75–100% shares
75–100% votes

Britannia Windows, Kimberley Road, Clevedon, BS21 6QJ

Reg: 07640471 · England And Wales Companies House · Private Limited Company

Notified 12/03/2024

Former PSCs

Mr James Alexander Stuart

Ceased 12/03/2024

Charges2 outstanding

Charge
outstanding

JAMES ALEXANDER STUART · ROBERT ANTHONY IRVING · STEPHEN JOHN MAGUIRE · CHRISTOPHER CHARLES PAYNE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 12/03/2024Registered 14/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2024Registered 13/03/2024
Charge
satisfied

NEIL WHITEHEAD AND CATHERINE WHITEHEAD

Created 02/07/2021Registered 02/07/2021Satisfied 14/03/2024

CompanyRankvs 49279+ SIC 64209 peers
20

Financial strength28th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49279Tpf Holdings (Thames Valley) Ltd
29
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£58

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.7M

Debtors

£438k

0avg. employees-1

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software