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Tkb Developments Limited

12745591

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 LICHFIELD STREET, BURTON ON TRENT, DE14 3RD
Incorporated 15/07/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Bailey

director · Since 15/07/2020

ARCHITECTURAL CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Timothy Bailey

25–50% shares
25–50% votes

British · England · Age 63

6 Lichfield Street, Burton On Trent, DE14 3RD

Notified 15/07/2020

Mrs Karen Leigh Bailey

25–50% shares
25–50% votes

British · England · Age 65

6 Lichfield Street, Burton On Trent, DE14 3RD

Notified 15/07/2020

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/02/2025Registered 13/02/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 09/01/2023Registered 13/01/2023
Charge
satisfied

WEST ONE SECURED LOANS LIMITED

Created 02/10/2020Registered 05/10/2020Satisfied 13/01/2023

CompanyRankvs 45476+ SIC 68100 peers
45

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45476Tkb Developments Limited
55
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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.

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 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£2k

Current Liabilities

£142k

Debtors

£2

2avg. employees

Balance Sheet

Bank loans & overdrafts£144k
Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£37k
20240.00+£48k
20230.00—

Derived from filed accounts. Not audited figures.