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Tlf Earthworks Limited

13893503

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

23-27 BOLTON STREET, CHORLEY, PR7 3AA
Incorporated 04/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Luke Flowers

director · Since 04/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Thomas Flowers

director · Since 04/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Luke Flowers

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

British · England · Age 30

21, Briarwood Close, Leyland, PR25 1RD

Notified 04/02/2022

Mr Thomas Flowers

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

British · England · Age 33

19, Twill Road, Leyland, PR26 6AF

Notified 04/02/2022

CompanyRankvs 1516+ SIC 43120 peers
58

Financial strength67th percentile among SIC peers · 17/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees1/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£28k

Current Liabilities

£7k

Fixed Assets

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£0
20254.11+£24k
20241.53—

Derived from filed accounts. Not audited figures.