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Tuffin Ferraby Taylor (Tft) Limited

14869285

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

14-18 HOLBORN, LONDON, EC1N 2LE
Incorporated 15/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alistair James Lloyd Allison

director · Since 15/05/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Daniel Henn

director · Since 15/05/2023

SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Seth Love-Jones

director · Since 15/05/2023

SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Mr Alan Brian Pemberton

director · Since 15/05/2023

CHARTERED BUILDING SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Matthew Lown

director · Since 01/04/2025

SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Tft Trust Company Limited

50–75% shares
50–75% votes
Appoint directors

18, Holborn, London, EC1N 2LE

Reg: 15019457 · Companies House · Private Limited Company

Notified 02/11/2023

Former PSCs

Zedra Trust Company (Uk) Limited

Ceased 31/10/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/05/2025Registered 02/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/07/2023Registered 20/07/2023Satisfied 19/05/2026
Charge
satisfied

LLOYDS BANK PLC

Created 19/07/2023Registered 20/07/2023Satisfied 15/05/2026

CompanyRankvs 42803+ SIC 82990 peers
45

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2024

Net Worth

£11.2M

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£11.0M

Working capital

Current Assets

£18.2M

Current Liabilities

£7.2M

Fixed Assets

£907k

Debtors

£17.8M

Profit After Tax

£3.8M

0avg. employees

Tax at Year End

Corp tax£450k

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£139k
Assets less current liabilities£11.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20242.53

Derived from filed accounts. Not audited figures.