Company Overview
Team Building Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 August 2011, so this is a well established company. Team Building Solutions Limited has been in business for 14 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Farm Office Newlands Manor Farm, Everton, Lymington, Hampshire, SO41 0JH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTEAM BUILDING SOLUTIONS LIMITED
Company Number07738759
Registered Office AddressFarm Office Newlands Manor Farm
 Everton
 SO41 0JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
Show Resigned
Michael O'callaghan - Director
(British, 60 years old, born October 1966)
Appointed 12 August 2011
Active
Secretaries
Katharine O'callaghan - Secretary
Appointed 12 August 2011
Active
Other Company Directorships
Michael O'callaghan
CALLAGHAN COMMUNICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 60,384 60,384 11,185
Current Assets 63,680 63,680 47,897
Creditors Due Within One Year 56,649 56,649 53,631
Working Cap 7,031 7,031 -5,734
Total Assets Less Current Liabilities 67,415 67,415 5,451
Long-term Liabilities 0 0 0
Net Assets 67,415 67,415 5,451
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67,415 67,415 5,451
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 48.7% 48.7% 18.9%
Stocks Inventory - - -
Debtors 39.0% 39.0% 74.6%
Cash Bank In Hand 12.4% 12.4% 6.5%
Current Assets 51.3% 51.3% 81.1%
Creditors Due Within One Year 45.7% 45.7% 90.8%
Net Current Assets Liabilities 5.7% 5.7% -9.7%
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 54.3% 54.3% 9.2%
Capital Employed - - -
Total Assets Less Current Liabilities 54.3% 54.3% 9.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 2.2 2.2 1.1
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 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 124,064 124,064 59,082
Debt 56,649 56,649 53,631
Net Assets/Debt 67,415 67,415 5,451

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Other Business around SO41 0JH
STRAWBERRY YACHT MANAGEMENT LIMITED
WOODLANDS, BLACK CROSS, NEWQUAY, CORNWALL, SO41 0JH
NEWLANDS MANOR LIMITED
8 NEWLANDS MANOR, EVERTON, LYMINGTON, SO41 0JH
STRAWBERRY MARKETING UK LTD.
Unit 4 Viaduct Road, Barry, SO41 0JH
STRAWBERRY MARKETING LIMITED
The Granary Newlands Manor Farm, Everton, Lymington, SO41 0JH
ALLIED SUPPORT SERVICES (UK) LIMITED
The Granary, Newlands Manor Farm, Everton, Hampshire, SO41 0JH
ALLIED SERVICES TRUST
The Granary, Newlands Manor Farm, Everton, Hampshire, SO41 0JH
FOREST WHOLE FOODS LIMITED
UNIT 9 PRIORY INDUSTRIAL PARK, AIRSPEED ROAD, CHRISTCHURCH, DORSET, SO41 0JH
Document Filings
Change of details for Mr Michael Andrew O'callaghan as a person with significant control on 18 August 2025
Registered office address changed from Farm Office Newlands Manor Farm Everton Lymington Hampshire SO41 0JH to Farm Office Newlands Manor Farm Lymington Hampshire SO41 0BG on 18 August 2025
Confirmation statement made on 12 August 2025 with updates
Confirmation statement made on 12 August 2024 with updates
Confirmation statement made on 12 August 2023 with updates
Termination of appointment of Peter Stacey-Jackson as a director on 5 December 2022
Confirmation statement made on 12 August 2022 with updates
Confirmation statement made on 12 August 2021 with updates
Confirmation statement made on 12 August 2020 with no updates
Confirmation statement made on 12 August 2019 with no updates
Confirmation statement made on 12 August 2018 with no updates
Confirmation statement made on 12 August 2017 with no updates
Confirmation statement made on 12 August 2016 with updates
Appointment of Mr Peter Stacey-Jackson as a director on 6 April 2016
Annual return made up to 12 August 2015 with full list of shareholders

In using this service you agree to the Terms and Conditions

© 2026 Check Free