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T&B Development Ltd

09385800

active
ltd
england wales
Companies House
Accounts overdue
Health Score
66 / 100

Some Concerns

10/30
Filing
20/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Room 3.30, Third Floor St. Georges Place, Cheltenham, GL50 3PN
Incorporated 13/01/2015

Previously known as

T&B Contracts Ltd · until 02/06/2020

Compliance

Last accounts

31/01/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

41100
Development of building projects

Officers

Mark Alan Briggs

director · Since 13/01/2015

British · England · Age 36

Jamie Treweke

director · Since 13/01/2015

British · England · Age 37

Persons with Significant Control

T&B Group Ltd

75–100% shares
75–100% votes

Lordswood Farm, Sherston, Malmesbury, SN16 0JZ

Reg: 11048075 · Companies House · Limited Company

Notified 06/03/2018

Former PSCs

Mr Jamie Treweke

Ceased 06/03/2018

Mr Mark Alan Briggs

Ceased 06/03/2018

Charges2 outstanding

Charge
outstanding

JON BELLAMY

Created 26/11/2021Registered 08/12/2021
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 02/03/2021Registered 09/03/2021Satisfied 08/12/2021
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 02/03/2021Registered 09/03/2021Satisfied 08/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 09/05/2019Registered 13/05/2019

Change History

officer appointedBRIGGS, Mark Alan
2026-06-06
officer appointedTREWEKE, Jamie
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Room 3.30, Third Floor St. Georges Place
2026-06-06

ROOM 3.30, THIRD FLOOR

post townCheltenham
2026-06-06

CHELTENHAM

CompanyRankvs 19586+ SIC 41100 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/01/2024

Net Worth

£87k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.6M

Fixed Assets

£68k

Debtors

£2.8M

12avg. employees-1

Balance Sheet

Bank loans & overdrafts£188k
Assets less current liabilities£274k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£424k
20231.41+£40k
20221.53-£221k
20211.89

Derived from filed accounts. Not audited figures.