Company Overview
Tef Transport Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 01 November 1973, so this is a well established company. Tef Transport Limited has been in business for 52 years and 5 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

C/O Wilson Field The Manor House 260, Ecclesall Road South, Sheffield, S11 9PS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTEF TRANSPORT LIMITED
Company Number01142954
Registered Office AddressC/O Wilson Field The Manor House 260
 Ecclesall Road South
 S11 9PS
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date01/11/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
Gerard Dibb - Director
(British, 64 years old, born June 1962)
Appointed 18 May 2018
 Active
Philip Troop - Director
(British, 53 years old, born December 1973)
Appointed 18 May 2018
 Active
Secretaries
Show Resigned
Philip Troop - Secretary
Appointed 21 May 2021
 Active
Other Company Directorships
Gerard Dibb
EMBALLATOR (UK) LIMITED
EMBALLATOR PACKAGING LIMITED
EMBALLATOR PACKAGING LIMITED
MILLFIELD HAULAGE LIMITED
Philip Troop
EMBALLATOR (UK) LIMITED
MILLFIELD HAULAGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 4,742,946 4,742,946 3,746,623
Current Assets 1,878,079 1,878,079 1,203,920
Creditors Due Within One Year 2,526,308 2,526,308 1,716,044
Working Cap -648,229 -648,229 -512,124
Total Assets Less Current Liabilities 4,094,717 4,094,717 3,234,499
Long-term Liabilities 2,087,090 2,087,090 1,487,697
Net Assets 2,007,627 2,007,627 1,746,802
Share Capital & Reserves
Share Cap 60 60 60
Profit & Loss Reserves 1,964,719 1,964,719 1,746,702
Other Reserves 42,848 42,848 40
Shareholders Funds 2,007,627 2,007,627 1,746,802
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 71.6% 71.6% 75.7%
Stocks Inventory 0.4% 0.4% 0.3%
Debtors 24.2% 24.2% 20.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 28.4% 28.4% 24.3%
Creditors Due Within One Year 38.2% 38.2% 34.7%
Net Current Assets Liabilities -9.8% -9.8% -10.3%
Creditors Due After One Year 31.5% 31.5% 30.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.3% 30.3% 35.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 29.7% 29.7% 35.3%
Shareholder Funds 30.3% 30.3% 35.3%
Capital Employed - - -
Total Assets Less Current Liabilities 61.8% 61.8% 65.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2015 31-Oct-2014
Assets 6,621,025 6,621,025 4,950,543
Debt 4,613,398 4,613,398 3,203,741
Net Assets/Debt 2,007,627 2,007,627 1,746,802

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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 S11 9PS
CONNEXTIONS PRINT LTD
Wilson Field Limited The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS
HIRELEVEL CONSULTING LTD
The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS
EASIDOOR SERVICES LIMITED
The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS
JIG GRINDING LIMITED
Wilson Field Ltd The Manor, 260 Ecclesall Road South, Sheffield, S11 9PS
JOHN BLUNDELL (AGRICULTURE) LIMITED
The Manor House 260 Ecclesall Road South, Sheffield, S11 9PS
ONLINE ANGLING LTD
WILSON FIELD LTD, The Manor House 260 Ecclesall Road South, Sheffield, S11 9PS
EVOLVE (HOLDINGS) LIMITED
Wilson Field The Manor House, 260 Ecclesall Road South, Sheffield, South Yorkshire, S11 9PS
EVOLVE TOPCO LIMITED
Wilson Field, The Manor House, 260 Ecclesall Road South, Sheffield, South Yorkshire, S11 9PS
ASPLEY HALL ESTATE LIMITED
Wilson Field The Manor House, 260 Ecclesall Road South, Sheffield, South Yorkshire, S11 9PS
WHARTONS LIMITED
The Manor, 260 Ecclesall Road South, Sheffield, S11 9PS
Document Filings
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Result of meeting of creditors
Statement of administrator's proposal
Statement of affairs with form AM02SOA/AM02SOC
Registered office address changed from Unit 1 City Link Industrial Park Phoenix Way, Tyersal Bradford West Yorkshire BD4 8JP England to C/O Wilson Field the Manor House 260 Ecclesall Road South Sheffield S11 9PS on 16 December 2024
Appointment of an administrator
Satisfaction of charge 011429540010 in full
Satisfaction of charge 011429540011 in full
Confirmation statement made on 5 February 2024 with no updates
Termination of appointment of Lee Michael Nichols as a director on 31 December 2022
Confirmation statement made on 5 February 2023 with no updates
Confirmation statement made on 5 February 2022 with no updates
Notification of Emballator Uk Ltd as a person with significant control on 21 May 2021
Appointment of Mr Lee Michael Nichols as a director on 21 May 2021
Termination of appointment of Linda Ann Mclaughlin as a director on 21 May 2021
Termination of appointment of Andrew Mclaughlin as a director on 21 May 2021
Cessation of Linda Ann Mclaughlin as a person with significant control on 21 May 2021
Cessation of Andrew Mclaughlin as a person with significant control on 21 May 2021
Termination of appointment of Linda Mclaughlin as a secretary on 21 May 2021
Appointment of Mr Philip George Troop as a secretary on 21 May 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free