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Tbe (Southern) Limited

01730295

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Bromfield Tite Hill, Englefield Green, Egham, TW20 0NJ
Incorporated 08/06/1983

Previously known as

James Capel Asset Management Limited · until 09/07/1997
Antony Gibbs & Sons, Limited · until 03/07/1991
Wardley Gibbs Limited · until 10/10/1988
Grigghold Limited · until 15/08/1983

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jeremy William Lloyd

director · Since 03/07/1997

British · England · Age 83

Marie Annick Avis

secretary · Since 25/01/2008

British

Bryan Kevin Meehan

director · Since 28/10/2010

Irish · United States · Age 58

Adrian Eyre Lloyd

director · Since 10/02/2011

British · England · Age 46

Antonia Gillian Silcock

director · Since 10/02/2011

British · United Kingdom · Age 41

Marie Annick Avis

director · Since 01/07/2020

British · United Kingdom · Age 55

Former

Colin Laird Walker-Robson

director · Resigned 03/04/2019

Britta Adrienne Lloyd

director · Resigned 12/07/2022

Persons with Significant Control

Jwl Property Finance Limited

75–100% shares

94, Lansdowne Road, London, W11 2LS

Reg: 01548759 · England And Wales · Limited Liability Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

WREXHAM BOROUGH COUNCIL

Created 10/06/2025Registered 12/06/2025
Charge
outstanding

JWL PROPERTY FINANCE LIMITED (CO. REGN. NO. 01548759) WHOSE REGISTERED OFFICE IS AT 78 LADBROKE

Created 17/02/2023Registered 17/02/2023
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/2004Registered 03/03/2004

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Bromfield Tite Hill
2026-06-07

BROMFIELD TITE HILL

post town → Egham
2026-06-07

EGHAM

CompanyRankvs 63175+ SIC 68209 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63175Tbe (Southern) Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£30.1M

Balance sheet strength

Cash

£643k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£3.7M

Current Liabilities

£6.3M

Fixed Assets

£39.1M

Debtors

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£36.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.59

Derived from filed accounts. Not audited figures.