Tbs Specialist Products Ltd
08800699
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
secretary · Since 11/04/2019
Former
director · Resigned 04/06/2018
Persons with Significant Control
Tsb Group Holdings Ltd
20, Crossley Stone House, Rugeley, WS15 2DQ
Reg: 11231415 · The Registrar Of Companies Maintained At Companies House · Company Limited By Shares
Notified 04/06/2018
Former PSCs
Mr Trevor Robinson
Ceased 04/06/2018
Mr Daniel Christopher Sims
Ceased 04/06/2018
Mr Graham Sykes
Ceased 04/06/2018
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
CROSSLEY STONE HOUSE
RUGELEY
CompanyRankvs 658+ SIC 46130 peers62
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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 30/06/2024
Net Worth
£555k
Balance sheet strength
Cash
£531k
Cash in the bank
Net Current Assets
£539k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.5M
Fixed Assets
£13k
Debtors
£386k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.35 |
Derived from filed accounts. Not audited figures.