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Tbl (Consultancy) Ltd

03546667

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 Lingdale Road, West Kirby, CH48 5DQ
Incorporated 16/04/1998

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

John Vincent Lyons

director · Since 01/05/1998

British · United Kingdom · Age 63

Energy Saver Limited

corporate secretary · Since 01/04/2005

Reg: 04433299

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 16/04/1998

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 16/04/1998

Catherine Anne Lyons

secretary · Resigned 31/03/2005

Persons with Significant Control

Mr John Vincent Lyons

75–100% shares

British · United Kingdom · Age 63

10, Lingdale Road, West Kirby, CH48 5DQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2014Registered 06/09/2014
charge
satisfied

HSBC BANK PLC

Created 15/09/2003Registered 18/09/2003Satisfied 28/06/2014

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line110 Lingdale Road
2026-06-05

10 LINGDALE ROAD

post townWest Kirby
2026-06-05

WEST KIRBY

officer appointedENERGY SAVER LIMITED
2026-06-05
officer appointedLYONS, John Vincent
2026-06-05

CompanyRankvs 5052+ SIC 74909 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.34× · 20/20
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 strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£496k

Current Liabilities

£59k

Fixed Assets

£821k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.34+£30k
20249.56+£16k
20239.59+£21k
20229.36+£23k
202112.14+£23k
20209.46+£10k
201913.43-£944

Derived from filed accounts. Not audited figures.