Company Overview
Tbs Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 May 2014, so this is a well established company. Tbs Investments Limited has been in business for 11 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tbs Martens Road Northbank Estate, Irlam, Manchester, M44 5AX
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Companies House Data
Company NameTBS INVESTMENTS LIMITED
Company Number09044923
Registered Office AddressTbs Martens Road Northbank Estate
 Irlam
 M44 5AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Show Resigned
Ryan Schabel - Director
(British, 37 years old, born April 1989)
Appointed 09 April 2020
 Active
Daren Wallis - Director
(British, 57 years old, born September 1969)
Appointed 06 May 2022
 Active
Secretaries
Show Resigned
Ryan Schabel - Secretary
Appointed 06 May 2022
 Active
Other Company Directorships
Ryan Schabel
ABP CONTRACTS LIMITED
ABP-INTEGRA LIMITED
ABP-TBS PARTNERSHIP LIMITED
ARCHITECTURAL & BUILDING PRODUCTS LIMITED
T.B.S. CONTRACTS LIMITED
T.B.S. FABRICATIONS LIMITED
Daren Wallis
ABP CONTRACTS LIMITED
ABP-INTEGRA LIMITED
ABP-TBS PARTNERSHIP LIMITED
ARCHITECTURAL & BUILDING PRODUCTS LIMITED
BUDGET TOILET CUBICLES LTD
DAVID BAILEY FURNITURE SYSTEMS LIMITED
GARRAN LOCKERS LIMITED
INTERPLAN PANEL SYSTEMS LIMITED
KIWI BIDCO LIMITED
KIWI HOLDCO LIMITED
KIWI MIDCO LIMITED
KIWI TOPCO LIMITED
MULTI-SURFACE FABRICATIONS LIMITED
SR EQUITY INVESTMENTS LIMITED
T.B.S. CONTRACTS LIMITED
T.B.S. FABRICATIONS LIMITED
THE HEALTHCARE FURNITURE COMPANY LTD
THE MOVEABLE WALL COMPANY LTD
THE OFFICE LOCKER COMPANY LTD
THE OFFICE PARTITIONING COMPANY LTD
THE RECEPTION DESK COMPANY LTD
THE WASHROOM ACCESSORY COMPANY LIMITED
THE WASHROOM VANITY COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 33 33 33
Current Assets 615 615 615
Creditors Due Within One Year 33,104 33,104 33,104
Working Cap -32,489 -32,489 -32,489
Total Assets Less Current Liabilities -32,456 -32,456 -32,456
Long-term Liabilities 0 0 0
Net Assets -32,456 -32,456 -32,456
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -32,456 -32,456 -32,456
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 5.1%
Stocks Inventory - - -
Debtors 15.4% 15.4% 15.4%
Cash Bank In Hand 79.5% 79.5% 79.5%
Current Assets 94.9% 94.9% 94.9%
Creditors Due Within One Year 5108.6% 5108.6% 5108.6%
Net Current Assets Liabilities -5013.7% -5013.7% -5013.7%
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 -5008.6% -5008.6% -5008.6%
Capital Employed - - -
Total Assets Less Current Liabilities -5008.6% -5008.6% -5008.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2018 31-Mar-2017
Assets 648 648 648
Debt 33,104 33,104 33,104
Net Assets/Debt -32,456 -32,456 -32,456
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around M44 5AX
T.B.S. FABRICATIONS LIMITED
MARTENS ROAD, NORTHBANK ESTATE, IRLAM, MANCHESTER, M44 5AX
ABP-INTEGRA LIMITED
TBS, MARTENS ROAD, NORTHBANK ESTATE IRLAM, MANCHESTER, M44 5AX
T.B.S. CONTRACTS LIMITED
MARTENS ROAD, NORTHBANK ESTATE, IRLAM, MANCHESTER, M44 5AX
ARCHITECTURAL & BUILDING PRODUCTS LIMITED
TBS MARTENS ROAD, NORTHBANK ESTATE, IRLAM, MANCHESTER, M44 5AX
ABP-TBS PARTNERSHIP LIMITED
TBS MARTENS ROAD, NORTHBANK ESTATE, IRLAM, MANCHESTER, M44 5AX
WELSH BROTHERS LIMITED
3 Groby Road, Altrincham, Cheshire, M44 5AX
LOIRE POLYESTER (UK) LIMITED
3 Groby Road, Altrincham, Cheshire, M44 5AX
FLEXIPOD LIMITED
3 Groby Road, Altrincham, Cheshire, M44 5AX
ABP CONTRACTS LIMITED
TBS MARTENS ROAD, NORTHBANK ESTATE, IRLAM, MANCHESTER, M44 5AX
Document Filings
Satisfaction of charge 090449230002 in full
Registration of charge 090449230004, created on 11 July 2025
Registration of charge 090449230003, created on 11 July 2025
Confirmation statement made on 16 May 2025 with no updates
Confirmation statement made on 16 May 2024 with no updates
Secretary's details changed for Mr Thomas Ryan Schabel on 1 May 2024
Confirmation statement made on 16 May 2023 with no updates
Registration of charge 090449230002, created on 7 December 2022
Satisfaction of charge 090449230001 in full
Confirmation statement made on 16 May 2022 with no updates
Appointment of Mr Daren Johnathan Wallis as a director on 6 May 2022
Termination of appointment of Greg John Wilson as a secretary on 6 May 2022
Appointment of Mr Thomas Ryan Schabel as a secretary on 6 May 2022
Termination of appointment of Greg John Wilson as a director on 6 May 2022
Confirmation statement made on 16 May 2021 with no updates
Confirmation statement made on 16 May 2020 with no updates
Appointment of Mr Ryan Thomas Schabel as a director on 9 April 2020
Termination of appointment of Gary Jackson as a director on 9 April 2020
Cessation of Brian Geoffrey Benson as a person with significant control on 19 October 2017
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