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T.B.S. Mechanical & Electrical Design & Build Ltd

01561562

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

263 Alcester Road South, Kings Heath, Birmingham, B14 6DT
Incorporated 14/05/1981

Previously known as

Telford Building Services Ltd. · until 06/12/1989
Telford Limited · until 26/11/1984

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Darran Bradbury

director · Since 20/05/2016

British · United Kingdom · Age 51

Alison Brewer

director · Since 20/05/2016

British · United Kingdom · Age 55

Former

Alan Robert Strickland

secretary · Resigned 20/05/2016

Alan Robert Strickland

director · Resigned 20/05/2016

Alan Cresswell

director · Resigned 31/05/2016

Persons with Significant Control

T.B.S Mechanical Services Limited

ownership-of-shares-75-to-100-percent-as-firm

263 Alcester Road, Kings Heath, Birmingham, B14 6DT

Reg: 10099767 · B14 6dt · Companies Act

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/09/2012Registered 19/09/2012
charge
outstanding

HSBC BANK PLC

Created 17/09/2012Registered 19/09/2012
charge
satisfied

ALAN STRICKLAND · ALAN CRESSWELL

Created 02/07/2012Registered 12/07/2012Satisfied 02/03/2021
charge
satisfied

MIDLAND BANK PLC

Created 22/11/1985Registered 27/11/1985Satisfied 02/03/2021

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 263 Alcester Road South
2026-06-05

263 ALCESTER ROAD SOUTH

post town → Birmingham
2026-06-05

BIRMINGHAM

CompanyRankvs 2629+ SIC 43210 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£458k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£571k

Current Liabilities

£405k

Fixed Assets

£295k

Debtors

£405k

10avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£461k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£25k
20241.45+£3k
20231.23—

Derived from filed accounts. Not audited figures.