Company Overview
Tbs Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 December 1989, so this is a well established company. Tbs Engineering Limited has been in business for 36 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tbs Engineering Ltd Hurricane Road, Brockworth, Gloucester, GL3 4AQ
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Companies House Data
Company NameTBS ENGINEERING LIMITED
Company Number02455748
Registered Office AddressTbs Engineering Ltd Hurricane Road
 Brockworth
 GL3 4AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/12/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date25/01/2017
Returns Last Made Up Date28/12/2015
Directors & Members
Show Resigned
Jonathan Curtis - Director
(British, 33 years old, born April 1993)
Appointed 01 April 2022
 Active
Mark Gardiner - Director
(British, 47 years old, born January 1979)
Appointed 01 January 2021
 Active
Stephen Sharpe - Director
(British, 66 years old, born January 1960)
Appointed 01 January 2021
 Active
Richard Taylor - Director
(British, 57 years old, born April 1969)
Appointed 01 January 2021
 Active
Secretaries
Show Resigned
Jonathan Curtis - Secretary
Appointed 01 August 2020
 Active
Other Company Directorships
Jonathan Curtis
No companies found
Mark Gardiner
CRA MANAGEMENT COMPANY LIMITED
THE REAL FESTIVAL COMPANY LIMITED
Stephen Sharpe
No companies found
Richard Taylor
EARL'S OF AMPTHILL LIMITED
HALLIBURTON MANUFACTURING AND SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 721,734 721,734 782,963
Current Assets 23,648,744 23,648,744 21,990,017
Creditors Due Within One Year 4,699,341 4,699,341 8,951,034
Working Cap 18,949,403 18,949,403 13,038,983
Total Assets Less Current Liabilities 19,671,137 19,671,137 13,821,946
Long-term Liabilities 3,526,620 3,526,620 3,144,545
Net Assets 16,144,517 16,144,517 10,677,401
Share Capital & Reserves
Share Cap 1,229,002 1,229,002 1,229,002
Profit & Loss Reserves 14,618,592 14,618,592 9,151,476
Other Reserves 296,923 296,923 296,923
Shareholders Funds 16,144,517 16,144,517 10,677,401
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 3.4%
Stocks Inventory 11.6% 11.6% 19.9%
Debtors 8.3% 8.3% 14.1%
Cash Bank In Hand 74.4% 74.4% 60.4%
Current Assets 97.0% 97.0% 96.6%
Creditors Due Within One Year 19.3% 19.3% 39.3%
Net Current Assets Liabilities 77.8% 77.8% 57.3%
Creditors Due After One Year 14.5% 14.5% 13.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.2% 66.2% 46.9%
Called Up Share Capital 5.0% 5.0% 5.4%
Share Capital Allotted Called Up Paid 5.0% 5.0% 5.4%
Profit Loss Account Reserve 60.0% 60.0% 40.2%
Shareholder Funds 66.2% 66.2% 46.9%
Capital Employed - - -
Total Assets Less Current Liabilities 80.7% 80.7% 60.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 5.0 5.0 2.5
Solvency Ratio 3.0 3.0 1.9
Reserves to Assets 0.6 0.6 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 24,370,478 24,370,478 22,772,980
Debt 8,225,961 8,225,961 12,095,579
Net Assets/Debt 16,144,517 16,144,517 10,677,401

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 net assets of a good sized 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.

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 net assets of a good sized 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 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 net assets of a good sized 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.

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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ELITE EXTRUSION DIE LIMITED
HURRICANE ROAD, GLOUCESTER BUSINESS PARK, GLOUCESTER, GLOUCESTERSHIRE, GL3 4AQ
INFUSION GB HOLDINGS LIMITED
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Document Filings
Confirmation statement made on 28 December 2025 with no updates
Director's details changed for Mr Stephen Richard Sharpe on 1 January 2024
Confirmation statement made on 28 December 2024 with no updates
Confirmation statement made on 28 December 2023 with no updates
Termination of appointment of David John Longney as a director on 30 September 2023
Confirmation statement made on 28 December 2022 with no updates
Appointment of Mr Jonathan Blake Curtis as a director on 1 April 2022
Confirmation statement made on 28 December 2021 with updates
Registration of charge 024557480004, created on 2 November 2021
Termination of appointment of Wesley Andrew Sothen as a director on 30 April 2021
Termination of appointment of Walter Gerrish as a director on 30 April 2021
Termination of appointment of Daniel Hanrahan as a director on 30 April 2021
Change of details for The Marmon Group Limited as a person with significant control on 1 April 2021
Notification of The Marmon Group Limited as a person with significant control on 1 April 2021
Appointment of Mr Wesley Andrew Sothen as a director on 1 April 2021
Appointment of Mr Walter Gerrish as a director on 1 April 2021
Appointment of Mr Daniel Hanrahan as a director on 1 April 2021
Cessation of Mitek Inc as a person with significant control on 1 April 2021
Termination of appointment of Thomas Valvo as a director on 1 April 2021
Confirmation statement made on 28 December 2020 with no updates
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