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Tms Panablok Limited

16166876

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

4 WOODBROOK CRESCENT, BILLERICAY, CM12 0EQ
Incorporated 06/01/2025

Previously known as

Bd Capital Group Limited · until 20/07/2026

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Richard George Wheatley

director · Since 06/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr David Michael Goodey

director · Since 20/07/2026

BRITISH · ENGLAND · Age 65

Mr Alexander Thomas Panko

director · Since 20/07/2026

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Richard George Wheatley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Hunter House, 150 Hutton Road, Brentwood, CM15 8NL

Notified 06/01/2025

CompanyRankvs 79261+ SIC 41100 peers
28

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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79261Tms Panablok Limited
27
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.

Employees2/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£100

0avg. employees
Prepared with CCH Software