T.B.S. Fabrications Limited
01230092
Some Concerns
- Active insolvency proceedings (-20)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
secretary · Since 31/03/2022
Former
director · Resigned 31/01/2015
director · Resigned 31/01/2015
director · Resigned 19/10/2017
secretary · Resigned 03/04/2018
director · Resigned 03/04/2018
director · Resigned 09/04/2018
director · Resigned 26/10/2018
director · Resigned 09/04/2020
director · Resigned 31/03/2022
secretary · Resigned 31/03/2022
Persons with Significant Control
Abp -Tbs Partnership Ltd
Reg: 03922888 · Register Of Companies For England And Wales · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
MML UK ADVISOR LLP (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
SHAWBROOK BANK LIMITED
POSITIVE CASHFLOW FINANCE LIMITED
POSITIVE CASHFLOW FINANCE LIMITED
Insolvency History1 case
Gary Bell (practitioner)
Change History
IRLAM
Active
Private Limited Company
MARTENS ROAD
CompanyRankvs 2684+ SIC 32990 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£9.4M
Current Liabilities
£7.6M
Fixed Assets
£1
Debtors
£9.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.23 |
Derived from filed accounts. Not audited figures.