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Tbs Cladding Solutions Ltd

11693212

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CROSSLEY STONE HOUSE, RUGELEY, WS15 2DQ
Incorporated 23/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Trevor Robinson

director · Since 19/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Daniel Christopher Sims

director · Since 19/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Nick Gent

director · Since 26/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Sarah Louise Sirianni

secretary · Since 11/04/2019

Also on 6 other boards

Mrs Sarah Louise Sirianni

director · Since 11/07/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Persons with Significant Control

Tbs Group Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm

Park View House, Bow Street, Rugeley, WS15 2DG

Reg: 11231415 · Uk · Limited Company

Notified 13/05/2019

Former PSCs

Keelex Corporate Services Limited

Ceased 13/05/2019

Charges1 outstanding

Charge
outstanding

CARL STEPHEN JONES · HELEN LOUISE JONES

Created 15/10/2024Registered 24/10/2024

CompanyRankvs 1454+ SIC 43290 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1454Tbs Cladding Solutions Ltd
81
How is this score calculated?
Financial strength24/25 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.

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.

Longevity8/15 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 30/06/2024

Turnover

£2.9M

Annual revenue

Net Worth

£664k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£831k

Current Liabilities

£294k

Fixed Assets

£165k

Debtors

£236k

Cost of Sales

£1.7M

Gross Profit

£1.2M

Admin Expenses

£921k

Operating Profit

£308k

Profit After Tax

£230k

13avg. employees

Tax at Year End

Corp tax£26k
Dividends paid£52k

Balance Sheet

Intangible assets£23k
Assets less current liabilities£701k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20242.82

Derived from filed accounts. Not audited figures.