T.B.S (South Wales) Holdings Limited
05566975
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 19/09/2005
director · Resigned 13/10/2010
secretary · Resigned 30/04/2011
director · Resigned 30/04/2011
director · Resigned 29/05/2018
secretary · Resigned 10/10/2019
Persons with Significant Control
Mr Andrew Clive Jackson
British · Wales · Age 68
Blaen Ochran, Llanover, Abergavenny, NP7 9LB
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CONANCE LIMITED
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS BANK PLC
LLOYDS BANK PLC
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
MRS ELIZABETH ROSEMARY JACKSON
CABLE FINANCE LIMITED
CABLE FINANCE LIMITED
PRINCIPALITY BUILDING SOCIETY
THE NATIONAL ASSEMBLY FOR WALES
PRINCIPALITY BUILDING SOCIETY
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
BLAEN OCHRAN
ABERGAVENNY
CompanyRankvs 363+ SIC 31010 peers49
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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
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
£452k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£11k
Current Liabilities
£1.8M
Fixed Assets
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£24k |
| 2024 | 0.01 | -£26k |
| 2023 | 0.01 | -£184k |
| 2022 | 0.00 | -£75k |
| 2021 | 0.04 | -£256 |
| 2020 | 0.02 | — |
Derived from filed accounts. Not audited figures.