Tbe (Southern) Limited

01730295

active

ltd

england wales

Companies House

Health Score

74 / 100

Some Concerns

30/30

Filing

10/30

Financial

34/40

Risk

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

Richard David Walter Haas

secretary · Resigned 14/05/1993

Melanie Watkinson

secretary · Resigned 31/08/1994

Peter Anthony Letley

director · Resigned 25/10/1995

Roy Selwyn Brooks

director · Resigned 25/10/1995

Ian Cowan Ferguson

director · Resigned 25/10/1995

Bernard Harry Asher

director · Resigned 25/10/1995

Sue Siu-Mui Tang

secretary · Resigned 25/10/1995

Brian Francis Atkinson

director · Resigned 01/07/1997

Ralph Gordon Barber

director · Resigned 01/07/1997

Kenneth Henry Gordon Coales

director · Resigned 01/07/1997

Andrew John Moss

director · Resigned 01/07/1997

Hugh Gerard O'Brien

director · Resigned 01/07/1997

Christopher David Spooner

director · Resigned 01/07/1997

Peter Anthony Bradshaw Wilson

director · Resigned 31/03/1998

Kenneth Henry Gordon Coales

secretary · Resigned 07/05/1998

Wendell Murray Harris

director · Resigned 07/05/1998

Jeremy William Lloyd

secretary · Resigned 29/05/1998

Colin Laird Walker Robson

secretary · Resigned 25/01/2008

Tara Corina Meehan

director · Resigned 27/10/2010

Bryan Kevin Meehan

director · Resigned 28/10/2010

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

charge

satisfied

MIDLAND BANK PLC

Created 02/07/1997Registered 07/07/1997Satisfied 05/11/1999

charge

satisfied

MIDLAND BANK PLC

Created 02/07/1997Registered 07/07/1997Satisfied 05/11/1999

charge

satisfied

HBL PROPERTY FINANCE LIMITED

Created 02/07/1997Registered 07/07/1997Satisfied 05/11/1999

charge

satisfied

HBL PROPERTY FINANCE LIMITED

Created 02/07/1997Registered 07/07/1997Satisfied 05/11/1999

Change History

officer appointed → SILCOCK, Antonia Gillian

2026-06-07

officer appointed → AVIS, Marie Annick

2026-06-07

officer appointed → LLOYD, Adrian Eyre

2026-06-07

officer appointed → LLOYD, Jeremy William

2026-06-07

officer appointed → MEEHAN, Bryan Kevin

2026-06-07

officer appointed → AVIS, Marie Annick

2026-06-07

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

status → active

2026-06-07

Active

CompanyRankvs 62679+ 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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62679Tbe (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

Year	Current Ratio
2024	0.59

Derived from filed accounts. Not audited figures.