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Tbbl Ltd

07247836

active
Private Limited Company
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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
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 69

Also on 11 other boards

Mrs Lorraine Angela Masters

secretary · Since 14/08/2018

Also on 11 other boards

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 69

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

English · England · Age 37

42, Bridgewater Road, Berkhamsted, HP4 1JB

Notified 29/05/2024

Former PSCs

Mr Giles Thomas Masters

Ceased 03/02/2026

CompanyRankvs 143+ SIC 64991 peers
80

Financial strength70th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.98× · 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 strength18/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£67k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£182k

Current Liabilities

£26k

Fixed Assets

£561k

Debtors

£99k

2avg. employees

Balance Sheet

Assets less current liabilities£717k
Signed by R Masters 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.98+£1k
20240.16+£42k
20230.43+£8k
20220.39-£5k
20210.29+£39k
20200.21-£23k
20197.09

Derived from filed accounts. Not audited figures.