Company Overview
Tbd Cf Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 October 2014, so this is a well established company. Tbd Cf Ltd has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

97 High Street, Lees, Oldham, Lancashire, OL4 4LY
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Companies House Data
Company NameTBD CF LTD
Company Number09249856
Registered Office Address97 High Street
 Lees
 OL4 4LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Julie Bangalore - Director
(British, 62 years old, born January 1964)
Appointed 06 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Julie Bangalore
BAKE B LIMITED
BAKEOLOGY LIMITED
BAKER BENNETT (EUROPE) LIMITED
BAKER BENNETT IT LIMITED
BAKER BENNETT LIMITED
BAKERSDOZEN HOLDINGS LIMITED
BB-GFI LTD
COFFEA CANEPHORA LTD
EATON AND MARROW LIMITED
ESP (UK) LEGACY LIMITED
HILLTOP OFFICES LTD
J2 MEDICAL AESTHETICS LTD
KALA & MANN LTD
LIKAHEA HOLDINGS LIMITED
NUTRITION INNOVATIONS LIMITED
PROTEIN BAKERS LIMITED
ROCHDALE DEVELOPMENT AGENCY
TBD ASSOCIATES (SOUTH EAST) LTD
TBD ASSOCIATES LIMITED
TBD FINANCIAL SERVICES LIMITED
TBD HOVE LIMITED
TRAILERTEQ HOLDINGS LTD
TRAILERTEQ LTD
UK HOSTED SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 237,980 237,980 237,980
Current Assets 16,892 16,892 13,296
Creditors Due Within One Year 11,183 11,183 11,625
Working Cap 5,709 5,709 1,671
Total Assets Less Current Liabilities 243,689 243,689 239,651
Long-term Liabilities 230,000 230,000 230,000
Net Assets 13,689 13,689 9,651
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,689 13,689 9,651
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 93.4% 93.4% 94.7%
Stocks Inventory - - -
Debtors 3.5% 3.5% 3.3%
Cash Bank In Hand 3.1% 3.1% 2.0%
Current Assets 6.6% 6.6% 5.3%
Creditors Due Within One Year 4.4% 4.4% 4.6%
Net Current Assets Liabilities 2.2% 2.2% 0.7%
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 5.4% 5.4% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 95.6% 95.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.5 1.5 1.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2022 31-Oct-2021
Assets 254,872 254,872 251,276
Debt 241,183 241,183 241,625
Net Assets/Debt 13,689 13,689 9,651

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Other Business around OL4 4LY
S & S HOUGH DECORATORS LIMITED
103a High Street, Lees, Oldham, OL4 4LY
GTR PROPERTIES LIMITED
J W Minton & Co, Chartered Accountants, 103a High Street, Lees Oldham, OL4 4LY
K & F FITNESS LIMITED
103a High Street, Lees, Oldham, OL4 4LY
THE GREAT NORTHERN FOOD COMPANY LIMITED
103a High Street, Lees, Oldham, OL4 4LY
RADIO SADDLEWORTH LTD
103a High Street, Lees, Oldham, OL4 4LY
LEGAL NORTH LTD
103a High Street, Lees, Oldham, OL4 4LY
BRANCO SITE SERVICES LIMITED
103a High Street, Lees, Oldham, OL4 4LY
PRINTERS2GO LIMITED
103a High Street, Lees, Oldham, Lancashire, OL4 4LY
OLDFIELD DEVELOPMENTS (SADDLEWORTH) LIMITED
103A HIGH STREET, LEES, OLDHAM, OL4 4LY
L & H HOROLOGY LIMITED
103a High Street, Lees, Oldham, Lancs, OL4 4LY
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Andrew Eames as a director on 3 November 2025
Notification of Bakersdozen Holdings Limited as a person with significant control on 3 November 2025
Cessation of Julie Amanda Savanth Bangalore as a person with significant control on 3 November 2025
Satisfaction of charge 092498560001 in full
Withdraw the company strike off application
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 October 2025 to 30 April 2025
Confirmation statement made on 17 July 2024 with no updates
Registered office address changed from 17 Gravel Walks Oldham OL4 1JY England to 97 High Street Lees Oldham Lancashire OL4 4LY on 7 November 2023
Confirmation statement made on 17 July 2023 with updates
Confirmation statement made on 6 October 2022 with no updates
Registered office address changed from 139-143 Union Street Oldham OL1 1TE England to 17 Gravel Walks Oldham OL4 1JY on 8 June 2022
Confirmation statement made on 6 October 2021 with no updates
Director's details changed for Mrs Julie Amanda Savanth on 6 October 2021
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