Company Overview
Telfords Yard Freehold Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 19 October 2007, so this is a well established company. Telfords Yard Freehold Limited has been in business for 18 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 24 December 2025.
Registered Address

2 Unitec House, Albert Place, London, N3 1QB
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Companies House Data
Company NameTELFORDS YARD FREEHOLD LIMITED
Company Number06404327
Registered Office Address2 Unitec House
 Albert Place
 N3 1QB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2007
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/12/2026
Accounts Last Made Up Date24/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Show Resigned
Michael Hill - Director
(British, 50 years old, born April 1976)
Appointed 28 September 2018
Active
Nick Howard - Director
(British, 57 years old, born August 1969)
Appointed 15 December 2021
Active
Marlina Rowland - Director
(British, 67 years old, born November 1959)
Appointed 27 January 2025
Active
Hugo Scheckter - Director
(British, 36 years old, born November 1990)
Appointed 15 December 2021
Active
David Williams - Director
(British, 55 years old, born January 1971)
Appointed 20 June 2016
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2022 24-Mar-2021
Balance Sheet
Fixed Assets 40,000 40,000 40,000
Current Assets 109,517 109,517 117,404
Creditors Due Within One Year 3,010 3,010 2,743
Working Cap 106,507 106,507 114,661
Total Assets Less Current Liabilities 146,507 146,507 154,661
Long-term Liabilities - - 258,364
Net Assets - - -103,703
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -103,703
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2022 24-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 26.8% 26.8% 25.4%
Stocks Inventory - - -
Debtors 0.0% 0.0% 1.3%
Cash Bank In Hand 73.2% 73.2% 73.3%
Current Assets 73.2% 73.2% 74.6%
Creditors Due Within One Year 2.0% 2.0% 1.7%
Net Current Assets Liabilities 71.2% 71.2% 72.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -65.9%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2022 24-Mar-2021
Liquidity Ratio 36.4 36.4 42.8
Solvency Ratio - - 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2022 24-Mar-2021
Assets 149,517 149,517 157,404
Debt - - 261,107
Net Assets/Debt - - -103,703

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Confirmation statement made on 19 October 2025 with no updates
Termination of appointment of Justin Adam Gilbert as a director on 18 June 2025
Registered office address changed from D S House 306 High Street Croydon Surrey CR0 1NG United Kingdom to 2 Unitec House Albert Place London N3 1QB on 13 February 2025
Appointment of Ms Marlina Rowland as a director on 27 January 2025
Confirmation statement made on 19 October 2024 with no updates
Confirmation statement made on 19 October 2023 with no updates
Termination of appointment of Amanda Jane Atkins as a director on 31 May 2023
Confirmation statement made on 19 October 2022 with no updates
Termination of appointment of Enza Cacchioli as a director on 15 December 2021
Termination of appointment of Kate Carpenter as a director on 15 December 2021
Termination of appointment of Craig Stephen Dewar as a director on 15 December 2021
Termination of appointment of Beverley Connor as a director on 2 November 2022
Appointment of Nick Howard as a director on 15 December 2021
Appointment of Mr Hugo Fawkes Scheckter as a director on 15 December 2021
Director's details changed for Ms Kate Carpenter on 10 August 2022
Director's details changed for Mr Justin Adam Gilbert on 10 August 2022
Director's details changed for Mr David Stuart Williams on 9 August 2022
Director's details changed for Beverley Connor on 9 August 2022
Director's details changed for Beverley Connor on 9 August 2022
Director's details changed for Ms Enza Cacchioli on 9 August 2022
Director's details changed for Ms Enza Cacchioli on 9 August 2022

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