Company Overview
Tfc Services Limited is a Dissolved Private Limited Company.
Registered Address

Unit 4 Brookside, Colne Way, Watford, WD24 7QJ
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Companies House Data
Company NameTFC SERVICES LIMITED
Company Number03071405
Registered Office AddressUnit 4 Brookside, Colne Way
 WD24 7QJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/06/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2013
Accounts Last Made Up Date31/12/2011
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date20/07/2014
Returns Last Made Up Date22/06/2013
Directors & Members
Show Resigned
James Smith - Director
(British, 54 years old, born May 1972)
Appointed 18 June 2012
Active
Secretaries
Show Resigned
Other Company Directorships
James Smith
TFC ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 176,842 176,842 176,842
Current Assets 4,419 4,419 1,399
Creditors Due Within One Year 78,111 78,111 93,150
Working Cap -73,692 -73,692 -91,751
Total Assets Less Current Liabilities 103,150 103,150 85,091
Long-term Liabilities 0 0 0
Net Assets 103,150 103,150 85,091
Share Capital & Reserves
Share Cap 200,140 200,140 200,140
Profit & Loss Reserves -96,990 -96,990 -115,049
Other Reserves 0 0 0
Shareholders Funds 103,150 103,150 85,091
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 97.6% 97.6% 99.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.3% 1.3% 0.0%
Cash Bank In Hand 1.1% 1.1% 0.8%
Current Assets 2.4% 2.4% 0.8%
Creditors Due Within One Year 43.1% 43.1% 52.3%
Net Current Assets Liabilities -40.7% -40.7% -51.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.9% 56.9% 47.7%
Called Up Share Capital 110.4% 110.4% 112.3%
Share Capital Allotted Called Up Paid 110.4% 110.4% 112.3%
Profit Loss Account Reserve -53.5% -53.5% -64.5%
Shareholder Funds 56.9% 56.9% 47.7%
Capital Employed - - -
Total Assets Less Current Liabilities 56.9% 56.9% 47.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 2.3 2.3 1.9
Reserves to Assets -0.5 -0.5 -0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Assets 181,261 181,261 178,241
Debt 78,111 78,111 93,150
Net Assets/Debt 103,150 103,150 85,091
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WD24 7QJ
SYCAMORE ROAD AMERSHAM MANAGEMENT COMPANY LIMITED
Unit 3, Brookside, Brookside, Colne Way, Watford, Hertfordshire, WD24 7QJ
GRANT SERVICES LIMITED
UNIT 4 BROOKSIDE, COLNE WAY INDUSTRIAL ESTATE, WATFORD, WD24 7QJ
FURNITURE FUSION LIMITED
6 BROOKSIDE, COLNE WAY INDUSTRIAL ESTATE, WATFORD, WD24 7QJ
LARKSWOOD (AG) LIMITED
6 Brookside, Colne Way Industrial Estate, Watford, WD24 7QJ
TFC ESTATES LIMITED
Unit 4 Brookside, Colne Way, Watford, WD24 7QJ
ARROGANCE HOLDINGS UK LIMITED
Unit 3 Brookside, Colne Way, Watford, Hertfordshire, WD24 7QJ
BEEVEEJAY LTD
UNIT 7 BROOKSIDE, COLNE WAY, WATFORD, WD24 7QJ
ARROGANCE ACCESSORIES LIMITED
12 LULLINGTON GARTH, LONDON, WD24 7QJ
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for voluntary strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 22 June 2013 with full list of shareholders
Director's details changed for James Smith on 3 September 2012
Director's details changed for James Smith on 20 August 2012
Registered office address changed from 175 Horseshoe Lane Watford WD25 7JB England on 3 September 2012
Director's details changed for James Smith on 20 August 2012
Director's details changed for James Smith on 18 July 2012
Registered office address changed from 175D Horseshoe Lane Watford WD25 7JB England on 9 July 2012
Annual return made up to 22 June 2012 with full list of shareholders
Termination of appointment of Ian Martin as a director
Appointment of James Smith as a director
Termination of appointment of Nese Martin as a secretary
Registered office address changed from 22 Church Road Easton-in-Gordano Bristol Avon BS20 0PQ United Kingdom on 21 March 2012
Annual return made up to 22 June 2011 with full list of shareholders
Registered office address changed from Z Shed Albion Dockside Estate Hanover Place Bristol Avon BS1 6UT England on 5 July 2011
Registered office address changed from 19 Chipperfield Road Kings Langley Hertfordshire WD4 9JB on 21 February 2011

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