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Tbbc Group Ltd

12562620

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 WARREN PARK WAY, LEICESTER, LE19 4SA
Incorporated 17/04/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Samantha Elizabeth Goode

director · Since 17/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Samantha Elizabeth Goode

25–50% shares
25–50% votes

British · England · Age 44

19, Warren Park Way, Leicester, LE19 4SA

Notified 17/04/2020

Mr Robert Stephen Goode

25–50% shares
25–50% votes

British · England · Age 46

19, Warren Park Way, Leicester, LE19 4SA

Notified 17/04/2020

CompanyRankvs 2282+ SIC 47250 peers
43

Financial strength36th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£58k

Current Liabilities

£67k

Fixed Assets

£9k

Debtors

£12k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£160
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87
20240.70
20230.26-£26k
20220.51-£12k
20210.85

Derived from filed accounts. Not audited figures.