Company Overview
Tcf Sheet Metal Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 July 2008, so this is a well established company. Tcf Sheet Metal Limited has been in business for 17 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

Unit 15 Rookery Business Park Silver Street, Besthorpe, Attleborough, NR17 2LD
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Companies House Data
Company NameTCF SHEET METAL LIMITED
Company Number06647002
Registered Office AddressUnit 15 Rookery Business Park Silver Street
 Besthorpe
 NR17 2LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Previous Company NameChanged Date
TCF ASSOCIATES LIMITED30 May 2019
TCF EQUIPMENT LIMITED29 May 2014
GOLDHAWK ENGINEERING SERVICES LTD01 Nov 2012
Directors & Members
Show Resigned
Carolyn Felgate - Director
(British, 69 years old, born December 1957)
Appointed 02 February 2026
 Active
Secretaries
Show Resigned
Carolyn Felgate - Secretary
Appointed 18 June 2010
 Active
Other Company Directorships
Carolyn Felgate
OIL BOILER WAREHOUSE LIMITED
T & T FABRICATIONS LIMITED
T & T SITE DIVISION LTD
TCF FABRICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 82,164 82,164 74,372
Current Assets 238,799 238,799 124,991
Creditors Due Within One Year 199,641 199,641 161,257
Working Cap 39,158 39,158 -37,588
Total Assets Less Current Liabilities 121,322 121,322 38,106
Long-term Liabilities 51,052 51,052 42,739
Net Assets 70,270 70,270 -4,633
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -4,733
Other Reserves - - 0
Shareholders Funds 70,270 70,270 -4,633
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - 34.4%
Fixed Assets 25.6% 25.6% 37.3%
Stocks Inventory - - 33.4%
Debtors - - 11.5%
Cash Bank In Hand - - 5.2%
Current Assets 74.4% 74.4% 62.7%
Creditors Due Within One Year 62.2% 62.2% 80.9%
Net Current Assets Liabilities 12.2% 12.2% -18.9%
Creditors Due After One Year - - 21.4%
Accruals Deferred Income - - 0.7%
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability - - -2.3%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - -2.4%
Shareholder Funds 21.9% 21.9% -2.3%
Capital Employed - - -
Total Assets Less Current Liabilities 37.8% 37.8% 19.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2017 31-Jul-2016
Liquidity Ratio 1.2 1.2 0.8
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2017 31-Jul-2016
Assets 320,963 320,963 199,363
Debt 250,693 250,693 203,996
Net Assets/Debt 70,270 70,270 -4,633

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 current section of the balance sheet has positive working capital. We would normally consider 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider 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. 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 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 current section of the balance sheet has positive working capital. We would normally consider 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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A.I.D SIGNS & GRAPHICS LIMITED
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NORFOLK SMARTHOMES LIMITED
UNIT 25 ROOKERY BUSINESS PARK, SILVER STREET, BESTHORPE, NORFOLK, NR17 2LD
AGRIFAB LIMITED
Unit 1b Rookery Business Park Silver Street, Besthorpe, Attleborough, Norfolk, NR17 2LD
SPRAY CHROME UK LTD
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Document Filings
Confirmation statement made on 20 January 2026 with no updates
Termination of appointment of Anthony Peter Raymond Felgate as a director on 2 February 2026
Appointment of Mrs Carolyn Mary Felgate as a director on 2 February 2026
Confirmation statement made on 20 January 2025 with no updates
Confirmation statement made on 20 January 2024 with no updates
Confirmation statement made on 20 January 2023 with no updates
Confirmation statement made on 20 January 2022 with no updates
Confirmation statement made on 20 January 2021 with no updates
Satisfaction of charge 066470020002 in full
Satisfaction of charge 066470020001 in full
Confirmation statement made on 20 January 2020 with no updates
Resolutions
Confirmation statement made on 20 January 2019 with no updates
Confirmation statement made on 20 January 2018 with no updates
Confirmation statement made on 20 January 2017 with updates
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