Tbs Group Holdings Ltd
11231415
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 01/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 11/07/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 6 other boards
director · Since 11/07/2019
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
secretary · Since 11/04/2019
Persons with Significant Control
Mr Daniel Christopher Sims
British · United Kingdom · Age 54
Crossley Stone House, 20, Crossley Stone, Rugeley, Staffordshire, WS15 2DQ
Notified 01/03/2018
Mr Trevor Robinson
British · United Kingdom · Age 61
Crossley Stone House, 20, Crossley Stone, Rugeley, Staffordshire, WS15 2DQ
Notified 01/03/2018
Charges1 outstanding
CARL STEPHEN JONES · HELEN LOUISE JONES
Change History
Active
Private Limited Company
CROSSLEY STONE HOUSE
RUGELEY
CompanyRankvs 356+ SIC 46130 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2024
Net Worth
£11.0M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.1M
Current Liabilities
£66k
Fixed Assets
£8.0M
Debtors
£873k
Profit After Tax
£3.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 46.82 |
Derived from filed accounts. Not audited figures.