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Ttb Developments Limited

07236442

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5 BRIERLEY WAY, LEOMINSTER, HR6 0RW
Incorporated 27/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Bruce Henry Thomas

director · Since 01/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mr George Geoffrey Thomas

director · Since 04/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Bruce Henry Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Unit 5, Brierley Way, Leominster, HR6 0RW

Notified 06/04/2016

Mr George Geoffrey Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Unit 5, Brierley Way, Leominster, HR6 0RW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/07/2021Registered 30/07/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/03/2021Registered 30/03/2021

CompanyRankvs 5327+ SIC 55900 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5327Ttb Developments Limited
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£1k

Current Liabilities

£219k

Fixed Assets

£298k

2avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£929
20240.00+£821
20231.76-£1k
20221.63-£1k
20210.29-£2k
20200.29—

Derived from filed accounts. Not audited figures.