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Tkb Commercial Limited

08915223

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

150 Rosebery Avenue, London, N17 9SD
Incorporated 27/02/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Schreiber

secretary · Since 27/02/2014

Mr Joel Schreiber

director · Since 27/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 26 other boards

David Schreiber

secretary · Since 27/02/2014

Joel Schreiber

director · Since 27/02/2014

British · England

Persons with Significant Control

Tkb Holdings (Uk) Ltd

75–100% shares
75–100% votes
Appoint directors

Reg: 08913818 · Registrar Companies · Lmited Company

Notified 27/02/2017

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/05/2015Registered 18/05/2015
Charge
outstanding

HSBC BANK PLC

Created 06/05/2015Registered 15/05/2015
Charge
outstanding

HSBC BANK PLC

Created 12/11/2014Registered 14/11/2014
Charge
outstanding

HSBC BANK PLC

Created 07/04/2014Registered 08/04/2014

Change History

status → active
2026-09-26

Active

type → ltd
2026-09-26

Private Limited Company

address line1 → 150 Rosebery Avenue
2026-09-26

150 ROSEBERY AVENUE

post town → London
2026-09-26

LONDON

officer appointed → SCHREIBER, David
2026-09-26
officer appointed → SCHREIBER, Joel
2026-09-26

CompanyRankvs 84768+ SIC 68209 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity13/15 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 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

£81k

Current Liabilities

£438k

Debtors

£288

Profit After Tax

£79k

0avg. employees

Balance Sheet

Bank loans & overdrafts£611k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£79k
20240.02+£22k
20230.02—

Derived from filed accounts. Not audited figures.

Filing History30 filings

Confirmation statement

confirmation statement with no updates

20/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/11/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

19/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/11/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

20/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/10/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

27/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/20229 pages · PDF
DISS40

gazette filings brought up to date

25/05/20221 page · PDF
Confirmation statement

confirmation statement with no updates

24/05/20223 pages · PDF
GAZ1

gazette notice compulsory

24/05/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

23/11/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

26/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/11/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

04/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

12/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

26/02/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/11/20179 pages · PDF
Confirmation statement

confirmation statement with updates

07/04/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/11/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/03/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/11/20156 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/05/20156 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/05/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/03/20154 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/11/20146 pages · PDF
MR01

mortgage create with deed with charge number

08/04/201425 pages · PDF
Incorporated

incorporation company

27/02/201421 pages · PDF