Company Overview
Tbs Facilities Limited is a Dissolved Private Limited Company.
Registered Address

110 Whitchurch Road, Cardiff, CF14 3LY
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Companies House Data
Company NameTBS FACILITIES LIMITED
Company Number07672998
Registered Office Address110 Whitchurch Road
 CF14 3LY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/06/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
John Bowling - Director
(British, 74 years old, born November 1952)
Appointed 16 June 2011
 Active
Sharon Bowling - Director
(British, 51 years old, born December 1975)
Appointed 01 March 2019
 Active
Pamela Bowling - Director
(British, 74 years old, born May 1952)
Appointed 16 June 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Bowling
TOTAL BUILDING SERVICES MAINTENANCE LIMITED
Sharon Bowling
No companies found
Pamela Bowling
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets -130,909 -130,909 131,835
Current Assets 51,156 51,156 51,156
Creditors Due Within One Year -80,216 -80,216 182,528
Working Cap 131,372 131,372 131,372
Total Assets Less Current Liabilities 463 463 463
Long-term Liabilities 160,432 160,432 926
Net Assets 463 463 -463
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - -465
Other Reserves - - 0
Shareholders Funds 463 463 -463
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 164.1% 164.1% 72.0%
Stocks Inventory - - -
Debtors - - 28.0%
Cash Bank In Hand - - -
Current Assets -64.1% -64.1% 28.0%
Creditors Due Within One Year 100.6% 100.6% 99.7%
Net Current Assets Liabilities -164.7% -164.7% 71.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -0.3%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -0.3%
Shareholder Funds -0.6% -0.6% -0.3%
Capital Employed - - -
Total Assets Less Current Liabilities -0.6% -0.6% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio -0.6 -0.6 0.3
Solvency Ratio -1.0 -1.0 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Assets -79,753 -79,753 182,991
Debt 80,216 80,216 183,454
Net Assets/Debt 463 463 -463
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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NEXUS HEALTH INNOVATION LIMITED
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CHOICE FACILITIES LIMITED
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VEHICLE PREPARATION SPECIALISTS LIMITED
UNIT 3, TY CEFN, 14-16 RECTORY ROAD, CARDIFF, CF14 3LY
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Unit 9 Charnwood Park Clos Marion Cardiff CF10 4LJ Wales to 110 Whitchurch Road Cardiff CF14 3LY on 15 June 2021
Confirmation statement made on 23 November 2020 with no updates
Confirmation statement made on 23 November 2019 with no updates
Registered office address changed from 41 Bluebell Drive Llanharan Pontyclun CF72 9UN Wales to Unit 9 Charnwood Park Clos Marion Cardiff CF10 4LJ on 11 July 2019
Appointment of Ms Sharon Bowling as a director on 1 March 2019
Registered office address changed from Unit 9 Charnwood Park Clos Marion Cardiff CF10 4LQ to 41 Bluebell Drive Llanharan Pontyclun CF72 9UN on 4 March 2019
Confirmation statement made on 23 November 2018 with no updates
Confirmation statement made on 24 November 2017 with updates
Confirmation statement made on 16 August 2017 with updates
Notification of John Bowling as a person with significant control on 30 June 2016
Confirmation statement made on 16 June 2017 with updates
Annual return made up to 16 June 2016 with full list of shareholders
Annual return made up to 16 June 2015 with full list of shareholders
Annual return made up to 16 June 2014 with full list of shareholders
Registered office address changed from Unit 9 Charnwood Park Clos Marion Cardiff CF10 4LY United Kingdom on 11 March 2014
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