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Tbbl Ltd

07247836

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

42 Bridgewater Road, Berkhamsted, HP4 1JB
Incorporated 10/05/2010

Previously known as

The Bookkeeping Bureau Limited · until 06/01/2020
The Counting House (Tring) Ltd · until 21/02/2015

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

64999
Other financial service activities
96090
Other personal service activities

Officers

Mr Robert Masters

director · Since 10/05/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 16 other boards

Mrs Lorraine Angela Masters

director · Since 01/02/2011

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Mrs Lorraine Angela Masters

secretary · Since 14/08/2018

Also on 11 other boards

Robert Masters

director · Since 10/05/2010

British · England · Age 74

Lorraine Angela Masters

director · Since 01/02/2011

British · United Kingdom · Age 70

Lorraine Angela Masters

secretary · Since 14/08/2018

Former

Tring Company Secretaries Ltd

corporate secretary · Resigned 14/08/2018

Giles Thomas Masters

director · Resigned 18/12/2021

Tobais William Masters

director · Resigned 22/02/2023

Persons with Significant Control

Mr Robert Masters

Appoint directors

British · England · Age 74

42, Bridgewater Road, Berkhamsted, HP4 1JB

Notified 01/05/2016

Mrs Lorraine Angela Masters

Appoint directors

British · United Kingdom · Age 70

42, Bridgewater Road, Berkhamsted, HP4 1JB

Notified 03/01/2020

Mr Kingsley Robert Masters

25–50% shares

English · England · Age 42

42, Bridgewater Road, Berkhamsted, HP4 1JB

Notified 29/05/2024

Mr Tobias William Masters

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

English · England · Age 37

Flat 3, 217 Tabard Street, London, SE1 4UR

Notified 29/05/2024

Former PSCs

Mr Giles Thomas Masters

Ceased 03/02/2026

Change History

statusactive
2026-06-23

Active

typeltd
2026-06-23

Private Limited Company

address line142 Bridgewater Road
2026-06-23

42 BRIDGEWATER ROAD

post townBerkhamsted
2026-06-23

BERKHAMSTED

sic codes64999,96090
2026-06-23

64991,96090

CompanyRankvs 15+ SIC 64999 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£183k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£90k

Current Liabilities

£95k

Fixed Assets

£688k

Debtors

£70k

2avg. employees

Balance Sheet

Assets less current liabilities£683k
Signed by R Masters 01/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.95+£115k
20256.98+£1k
20240.16+£42k
20230.43

Derived from filed accounts. Not audited figures.