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T B Design & Engineering Limited

06631488

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

51 Cowley Road, Wyken, Coventry, CV2 5GA
Incorporated 26/06/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mark Botton

director · Since 26/06/2008

British · England · Age 62

Simon Joseph Towey

director · Since 26/06/2008

British · England · Age 62

Former

Ocs Corporate Secretaries Limited

corporate secretary · Resigned 26/06/2008

Ocs Directors Limited

corporate director · Resigned 26/06/2008

Persons with Significant Control

Mr Simon Joseph Towey

25–50% shares

British · England · Age 62

51, Cowley Road, Coventry, CV2 5GA

Notified 27/06/2017

Mr Mark Botton

25–50% shares

British · England · Age 62

51, Cowley Road, Coventry, CV2 5GA

Notified 27/06/2017

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line151 Cowley Road
2026-06-06

51 COWLEY ROAD

post townCoventry
2026-06-06

COVENTRY

officer appointedBOTTON, Mark
2026-06-06
officer appointedTOWEY, Simon Joseph
2026-06-06

CompanyRankvs 1381+ SIC 25990 peers
76

Financial strength64th percentile among SIC peers · 16/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£135k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£202k

Current Liabilities

£76k

Fixed Assets

£9k

Debtors

£39k

5avg. employees

Tax at Year End(2022)

Corp tax£29k

Balance Sheet

Assets less current liabilities£135k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£0
20252.67-£42k
20243.29-£92k
20235.15-£77k
20226.63-£67k
20216.97-£55k
20209.58-£46k
20196.42+£57k
20187.57

Derived from filed accounts. Not audited figures.