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T&B Group Ltd

11048075

active
ltd
england wales
Companies House
Accounts overdue
Health Score
58 / 100

Notable Risks

10/30
Filing
10/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3.30 Formal House 3.30 Formal House, 60 St Georges Place, Cheltenham, GL50 3PN
Incorporated 06/11/2017

Compliance

Last accounts

31/01/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Mark Alan Briggs

director · Since 06/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Mr Jamie Treweke

director · Since 06/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mark Alan Briggs

director · Since 06/11/2017

British · England · Age 36

Jamie Treweke

director · Since 06/11/2017

British · England · Age 37

Persons with Significant Control

Mr Jamie Treweke

25–50% shares
25–50% votes

British · England · Age 37

3.30 Formal House, 3.30 Formal House, Cheltenham, GL50 3PN

Notified 06/11/2017

Mr Mark Alan Briggs

25–50% shares
25–50% votes

British · England · Age 36

3.30 Formal House, 3.30 Formal House, Cheltenham, GL50 3PN

Notified 06/11/2017

Charges1 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 04/07/2024Registered 08/07/2024
Charge
satisfied

HSBC UK BANK PLC

Created 09/05/2019Registered 13/05/2019Satisfied 05/07/2024

Change History

status → active
2026-06-15

Active

type → ltd
2026-06-15

Private Limited Company

address line1 → 3.30 Formal House 3.30 Formal House
2026-06-15

3.30 FORMAL HOUSE 3.30 FORMAL HOUSE

post town → Cheltenham
2026-06-15

CHELTENHAM

officer appointed → BRIGGS, Mark Alan
2026-06-15
officer appointed → TREWEKE, Jamie
2026-06-15

CompanyRankvs 11626+ SIC 70100 peers
34

Financial strength71th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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11626T&B Group Ltd
43
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

Longevity9/15 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

£328k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£30k

Current Liabilities

£377k

Fixed Assets

£900k

2avg. employees

Balance Sheet

Assets less current liabilities£554k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£167k
20230.02+£116k
20220.04+£27k
20210.08—

Derived from filed accounts. Not audited figures.