Company Overview
Tbh Maintenance Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 February 2019, so this is a well established company. Tbh Maintenance Ltd has been in business for 7 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 27 February 2026.
Registered Address

Top Floor Office, 237 Regent's Park Road, London, N3 3LF
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Companies House Data
Company NameTBH MAINTENANCE LTD
Company Number11849369
Registered Office AddressTop Floor Office
 237 Regent's Park Road
 N3 3LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2019
Accounting Reference Date Day26
Accounting Reference Date Month2
Accounts Next Due Date27/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/03/2020
Directors & Members
Show Resigned
Benzion Levenson - Director
(British, 34 years old, born November 1992)
Appointed 27 February 2019
 Active
Secretaries
Laura-Leigh Walters - Secretary
Appointed 01 March 2024
 Active
Other Company Directorships
Benzion Levenson
3 SLICES LTD
ABLEVIEW BUILDING SERVICES LTD
ABLEVIEW MAINTENANCE SERVICES LIMITED
ACCOMMODATION ONE LIMITED
ACCOMMODATION TWO LIMITED
ACCOMMODATION VENTURES LIMITED
BELB PROPERTIES LTD
BENONI PROPCO LTD
BLDH HOLDINGS LIMITED
CG LOSS MITIGATION LIMITED
CG TEMPORARY ACCOMMODATION LIMITED
CLAIMGUARD LTD
COTE ESTATES LIMITED
COTE HOLD LIMITED
EAST FORTY HOLD LIMITED
EAST FORTY PROPERTY LIMITED
FIFTY HOLD LIMITED
FIFTY PROPERTY LIMITED
FTB KINGSTON LTD
GWUC (2) LIMITED
HILL AVENUE HOLD LIMITED
HILL AVENUE LIMITED
LEADALE HOLD LIMITED
LEADALE PROPERTY LIMITED
PROJECT IHF LIMITED
QARMAQ HOLDINGS 1 LTD
RANE HOLD LIMITED
RANE PROPERTY LIMITED
SB COTTAGE LIMITED
SHEPSEL LTD
THYME VENTURES LIMITED
UPKEEP FACILITIES MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 141,810 141,810 68,310
Creditors Due Within One Year 102,979 102,979 54,773
Working Cap 38,831 38,831 13,537
Total Assets Less Current Liabilities 38,831 38,831 13,537
Long-term Liabilities 43,686 43,686 45,486
Net Assets -4,855 -4,855 -31,949
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,855 -4,855 -31,949
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 108.1% 108.1% 118.6%
Cash Bank In Hand -8.1% -8.1% 0.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 72.6% 72.6% 80.2%
Net Current Assets Liabilities 27.4% 27.4% 19.8%
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 -3.4% -3.4% -46.8%
Capital Employed - - -
Total Assets Less Current Liabilities 27.4% 27.4% 19.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.0 1.0 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 141,810 141,810 68,310
Debt 146,665 146,665 100,259
Net Assets/Debt -4,855 -4,855 -31,949

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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 7 January 2026 with no updates
Previous accounting period shortened from 27 February 2025 to 26 February 2025
Confirmation statement made on 2 February 2025 with no updates
Previous accounting period shortened from 28 February 2024 to 27 February 2024
Appointment of Laura-Leigh Anita Walters as a secretary on 1 March 2024
Confirmation statement made on 2 February 2024 with no updates
Confirmation statement made on 2 February 2023 with updates
Confirmation statement made on 26 February 2022 with no updates
Registered office address changed from 10 Hamilton Road London NW11 9EJ England to Top Floor Office 237 Regent's Park Road London N3 3LF on 9 July 2021
Confirmation statement made on 26 February 2021 with no updates
Registered office address changed from Office Outbuilding, 93 Hodford Road Office Outbuilding, 93 Hodford Road London NW11 8EH United Kingdom to 10 Hamilton Road London NW11 9EJ on 11 January 2021
Confirmation statement made on 26 February 2020 with no updates
Registered office address changed from 1 Hallswelle Road Hallswelle House London NW11 0DH United Kingdom to Office Outbuilding, 93 Hodford Road Office Outbuilding, 93 Hodford Road London NW11 8EH on 31 December 2019
Termination of appointment of Pinchos Herskovic as a director on 1 March 2019
Cessation of Pinchos Herskovic as a person with significant control on 1 March 2019
Incorporation
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