Tbw Renovations & Maintenance Ltd
12050021
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
Former
director · Resigned 31/08/2021
Mr David James St Clair Low
director · Resigned 10/07/2026
Mr Peter Mcgowan
director · Resigned 10/07/2026
Persons with Significant Control
Mr Stephen Karl Skinner
British · United Kingdom · Age 44
Unit 4, Clifford Court, Carlisle, CA3 0JG
Notified 13/06/2019
Former PSCs
Mr Benjamin Giles Patmore
Ceased 31/08/2021
Change History
Active
Private Limited Company
UNIT 4 CLIFFORD COURT
CARLISLE
CompanyRankvs 44696+ SIC 96090 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£356
Working capital
Current Assets
£153k
Current Liabilities
£154k
Fixed Assets
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£0 |
| 2025 | 1.00 | -£15k |
| 2024 | 1.16 | +£8k |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.