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Tbs Group (Midlands) Ltd

15742140

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1-2 Basford House Derby Road, Heanor, Derbyshire, DE75 7QL
Incorporated 25/05/2024

Previously known as

The Builders Yard Ltd · until 18/03/2026

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Timothy Mcneil

secretary · Since 25/05/2024

Also on 1 other board

Mr James May

director · Since 25/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Adam Mcneil

director · Since 25/05/2024

DITECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Timothy Mcneil

director · Since 25/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Timothy Mcneil

secretary · Since 25/05/2024

James May

director · Since 25/05/2024

British · United Kingdom · Age 38

Adam Mcneil

director · Since 25/05/2024

British · United Kingdom · Age 40

Timothy Mcneil

director · Since 25/05/2024

British · United Kingdom · Age 38

Persons with Significant Control

Mr James May

25–50% shares
25–50% votes

British · United Kingdom · Age 38

1-2 Basford House, Derby Road, Derbyshire, DE75 7QL

Notified 25/05/2024

Mr Adam Mcneil

25–50% shares
25–50% votes

British · United Kingdom · Age 40

1-2 Basford House, Derby Road, Derbyshire, DE75 7QL

Notified 25/05/2024

Timothy Mcneil

25–50% shares
25–50% votes

British · United Kingdom · Age 38

1-2 Basford House, Derby Road, Derbyshire, DE75 7QL

Notified 25/05/2024

Change History

status → active
2026-06-16

Active

type → ltd
2026-06-16

Private Limited Company

address line1 → 1-2 Basford House Derby Road
2026-06-16

1-2 BASFORD HOUSE DERBY ROAD

post town → Derbyshire
2026-06-16

DERBYSHIRE

CompanyRankvs 2710+ SIC 46130 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Harris & Bailey Limited
90
2Lbs Builders Merchants Limited
90
3David Cover And Son Limited
90
4Frank Key (Nottingham) Limited
90
5G.H.Brooks & Co.(Harrogate)Limited
90
6E H Smith (Builders Merchants) Limited
90
7John A. Stephens Limited
90
8Hughes Forrest Limited
90
9Joseph Parr (Middlesbrough) Limited
90
10Robert Price (Builders Merchants) Limited
90
2710Tbs Group (Midlands) Ltd
25
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity2/15 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 31/05/2025

Net Worth

-£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£148k

Current Liabilities

£200k

Fixed Assets

£28k

1avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74—

Derived from filed accounts. Not audited figures.