Company Overview
Tbsgg Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 July 1997, so this is a well established company. Tbsgg Ltd has been in business for 28 years and 8 months. The accounts status is group and the accounts are next due on Saturday 31 October 2026.
Registered Address

15 - 17 Church Street, Stourbridge, DY8 1LU
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Companies House Data
Company NameTBSGG LTD
Company Number03403651
Registered Office Address15 - 17 Church Street
 DY8 1LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/1997
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryGROUP
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Previous Company NameChanged Date
KIDDERMINSTER METALS (UK) LIMITED17 May 2021
Directors & Members
Show Resigned
Christopher Egginton - Director
(British, 51 years old, born August 1975)
Appointed 27 May 2021
 Active
Secretaries
Show Resigned
Christopher Egginton - Secretary
(British)
Appointed 05 December 2006
 Active
Other Company Directorships
Christopher Egginton
G V RACING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2021
Balance Sheet
Fixed Assets 2,847,499 2,847,499 -
Current Assets 281 281 -
Creditors Due Within One Year 789,165 789,165 -
Working Cap -788,884 -788,884 1
Total Assets Less Current Liabilities 2,058,615 2,058,615 1
Long-term Liabilities 1,350,000 1,350,000 -
Net Assets 708,615 708,615 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 708,615 708,615 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% -
Current Assets 0.0% 0.0% -
Creditors Due Within One Year 27.7% 27.7% -
Net Current Assets Liabilities -27.7% -27.7% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.9% 24.9% -
Capital Employed - - -
Total Assets Less Current Liabilities 72.3% 72.3% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2021
Liquidity Ratio 0.0 0.0 1.0
Solvency Ratio 1.3 1.3 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2021
Assets 2,847,780 2,847,780 -
Debt 2,139,165 2,139,165 -
Net Assets/Debt 708,615 708,615 1

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 15 July 2025 with no updates
Confirmation statement made on 15 July 2024 with updates
Confirmation statement made on 15 July 2023 with updates
Registered office address changed from C/O Cubralco Ltd, Road No 2 Ricketts Close Firs Ind Est Kidderminster Worcestershire DY11 7QN United Kingdom to 15 - 17 Church Street Stourbridge DY8 1LU on 10 May 2023
Director's details changed for Mr Christopher James Egginton on 27 November 2022
Confirmation statement made on 15 July 2022 with updates
Current accounting period extended from 31 August 2022 to 31 January 2023
Registration of charge 034036510001, created on 24 February 2022
Resolutions
Statement of capital following an allotment of shares on 4 October 2021
Confirmation statement made on 15 July 2021 with updates
Registered office address changed from C/O Cubralco Ltd Road No 2 Ricketts Close Firs Ind Est Kidderminster Worcestershire DY11 7QN to C/O Cubralco Ltd, Road No 2 Ricketts Close Firs Ind Est Kidderminster Worcestershire DY11 7QN on 19 July 2021
Appointment of Mr Christopher James Egginton as a director on 27 May 2021
Termination of appointment of Richard Paul Egginton as a director on 27 May 2021
Notification of Christopher James Egginton as a person with significant control on 11 May 2021
Cessation of Richard Paul Egginton as a person with significant control on 11 May 2021
Resolutions
Confirmation statement made on 15 July 2020 with no updates
Confirmation statement made on 15 July 2019 with no updates
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