Company Overview
Tbsi Realisations Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 01 November 1976, so this is a well established company. Tbsi Realisations Limited has been in business for 49 years and 5 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

C/O Frp Advisory Trading Limited 2Nd Floor, 110 Cannon Street, London, EC4N 6EU
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Companies House Data
Company NameTBSI REALISATIONS LIMITED
Company Number01284170
Registered Office AddressC/O Frp Advisory Trading Limited 2nd Floor
 110 Cannon Street
 EC4N 6EU
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date01/11/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Previous Company NameChanged Date
THE BODY SHOP INTERNATIONAL LIMITED18 Sep 2024
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 02-Jan-2015 02-Jan-2013
Balance Sheet
Fixed Assets 246,900,000 246,900,000 245,500,000
Current Assets 166,500,000 166,500,000 169,300,000
Creditors Due Within One Year 96,300,000 96,300,000 111,400,000
Working Cap 70,200,000 70,200,000 57,900,000
Total Assets Less Current Liabilities 317,100,000 317,100,000 303,400,000
Long-term Liabilities 9,400,000 9,400,000 9,300,000
Net Assets 307,700,000 307,700,000 294,100,000
Share Capital & Reserves
Share Cap 11,300,000 11,300,000 11,300,000
Profit & Loss Reserves 209,800,000 209,800,000 200,600,000
Other Reserves 86,600,000 86,600,000 82,200,000
Shareholders Funds 307,700,000 307,700,000 294,100,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 02-Jan-2015 02-Jan-2013
Tangible Fixed Assets - - -
Fixed Assets 59.7% 59.7% 59.2%
Stocks Inventory 16.4% 16.4% 16.0%
Debtors 19.4% 19.4% 18.7%
Cash Bank In Hand 3.3% 3.3% 4.5%
Current Assets 40.3% 40.3% 40.8%
Creditors Due Within One Year 23.3% 23.3% 26.9%
Net Current Assets Liabilities 17.0% 17.0% 14.0%
Creditors Due After One Year 2.3% 2.3% 2.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 74.4% 74.4% 70.9%
Called Up Share Capital 2.7% 2.7% 2.7%
Share Capital Allotted Called Up Paid 2.7% 2.7% 2.7%
Profit Loss Account Reserve 50.7% 50.7% 48.4%
Shareholder Funds 74.4% 74.4% 70.9%
Capital Employed - - -
Total Assets Less Current Liabilities 76.7% 76.7% 73.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 02-Jan-2015 02-Jan-2013
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 3.9 3.9 3.4
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 02-Jan-2015 02-Jan-2013
Assets 413,400,000 413,400,000 414,800,000
Debt 105,700,000 105,700,000 120,700,000
Net Assets/Debt 307,700,000 307,700,000 294,100,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Satisfaction of charge 012841700013 in full
Satisfaction of charge 012841700009 in full
Satisfaction of charge 012841700010 in full
Satisfaction of charge 012841700011 in full
Satisfaction of charge 012841700012 in full
Certificate of change of name
Change of name notice
Administrator's progress report
Appointment of an administrator
Statement of affairs with form AM02SOA
Result of meeting of creditors
Statement of administrator's proposal
Registration of charge 012841700013, created on 21 March 2024
Resolutions
Memorandum and Articles of Association
Registered office address changed from Watersmead Littlehampton West Sussex BN17 6LS to C/O Frp Advisory Trading Limited 2nd Floor 110 Cannon Street London EC4N 6EU on 20 February 2024
Appointment of an administrator
Termination of appointment of Peter O'byrne as a secretary on 2 February 2024
Registration of charge 012841700012, created on 30 January 2024
Part of the property or undertaking has been released from charge 012841700011
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