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Tbf Industrial Limited

09886576

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

The Hart Shaw Building Sheffield Business Park, Europa Link, Sheffield, S9 1XU
Incorporated 24/11/2015

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Gareth William Jones

director · Since 24/11/2015

British · United Kingdom · Age 42

Michael David Andrew Rogers

director · Since 24/11/2015

British · United Kingdom · Age 41

Peter Grenville Rusby

director · Since 24/11/2015

British · England · Age 73

Former

Michael Rusby

director · Resigned 05/01/2017

Persons with Significant Control

Michael David Andrew Rogers

25–50% shares
25–50% votes

British · United Kingdom · Age 41

The Hart Shaw Building, Sheffield Business Park, Sheffield, S9 1XU

Notified 29/11/2018

Gareth William Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 42

The Hart Shaw Building, Sheffield Business Park, Sheffield, S9 1XU

Notified 29/11/2018

Former PSCs

Laminates Limited

Ceased 29/11/2018

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 27/04/2016Registered 29/04/2016
Charge
outstanding

HSBC BANK PLC

Created 29/02/2016Registered 01/03/2016

Change History

officer appointedJONES, Gareth William
2026-06-07
officer appointedROGERS, Michael David Andrew
2026-06-07
officer appointedRUSBY, Peter Grenville
2026-06-07
statusactive
2026-06-07

Active

post townSheffield
2026-06-07

SHEFFIELD

typeltd
2026-06-07

Private Limited Company

address line1The Hart Shaw Building Sheffield Business Park
2026-06-07

THE HART SHAW BUILDING SHEFFIELD BUSINESS PARK

CompanyRankvs 2463+ SIC 46180 peers
50

Financial strength80th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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.

Employees2/15 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 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 30/11/2025

Net Worth

£113k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£421k

Current Liabilities

£339k

Fixed Assets

£54k

Debtors

£284k

0avg. employees

Tax at Year End(2021)

Corp tax£46k

Balance Sheet

Assets less current liabilities£135k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24-£50k
20241.38+£9k
20231.38-£67k
20221.71+£7k
20211.99+£5k
20201.90+£53k
20191.53+£49k
20181.30

Derived from filed accounts. Not audited figures.