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Tb 01 Limited

09989627

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Cookes Storage - Office Suite 3, 16 Maybrook Rd, Sutton Coldfield, B76 1AL
Incorporated 05/02/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

David Thornton-Baker

director · Since 05/02/2016

British · England · Age 65

Persons with Significant Control

Tambak Ltd

75–100% shares

17, Maybrook Road, Maybrook Business Park, Sutton Coldfield, B76 1AL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/02/2020Registered 25/02/2020Satisfied 09/02/2021
Charge
satisfied

LLOYDS BANK PLC

Created 13/08/2019Registered 13/08/2019Satisfied 12/04/2022

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Cookes Storage - Office Suite 3
2026-06-10

COOKES STORAGE - OFFICE SUITE 3

post townSutton Coldfield
2026-06-10

SUTTON COLDFIELD

officer appointedTHORNTON-BAKER, David
2026-06-10

CompanyRankvs 7293+ SIC 41202 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 102262.85× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity10/15 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

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£13

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025102262.85+£0
2024102262.85+£0
20239.76+£647k
20227.21+£45k
20212.15+£292k
20201.44-£64k
2019222.77

Derived from filed accounts. Not audited figures.