Tf Commercial Property Limited
14547516
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
Persons with Significant Control
Mrs. Lacey Griffiths
British · United Kingdom · Age 53
4, Station Cottages, Cheltenham, GL54 5LD
Notified 19/12/2022
Mr Kes Griffiths
British · United Kingdom · Age 55
4 Station Gardens, Winchcombe, Cheltenham, GL54 5LD
Notified 19/12/2022
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
43 MERSTOW GREEN
EVESHAM
CompanyRankvs 37409+ SIC 64209 peers29
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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 09/07/2025
Net Worth
£6k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£900k
Working capital
Current Assets
£28k
Current Liabilities
£927k
Fixed Assets
£905k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2024 | 0.03 | +£8k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.
Filing History9 filings
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
incorporation company