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Tinghamgrange Limited

01069558

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

OLD MILL WORKS, PONTLLANFRAITH, NP12 2HY
Incorporated 04/09/1972

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

32990
Other manufacturing

Officers

Anthony Wynn Gilson

director · Since 06/07/2005

RETIRED

BRITISH · WALES · Age 84

Also on 2 other boards

Mr Dean Richard Gilson

director · Since 26/09/2008

SALES

BRITISH · WALES · Age 60

Also on 4 other boards

Mr Huw Gilson

director · Since 26/09/2008

SALES

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Huw Gilson

25–50% shares
25–50% votes

British · Wales · Age 54

Tinghamgrange Ltd, Pontllanfraith, Blackwood, NP12 2HY

Notified 06/04/2016

Mr Anthony Wynn Gilson

25–50% shares
25–50% votes

British · Wales · Age 84

Tinghamgrange Ltd, Pontllanfraith, Blackwood, NP12 2HY

Notified 06/04/2016

Former PSCs

Roger Gilson

Ceased 03/09/2023

Huw Gilson

Ceased 18/07/2022

Anthony Wyn Gilson

Ceased 18/07/2022

Mr Dean Richard Gilson

Ceased 11/09/2025

Charges3 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2012Registered 18/10/2012Satisfied 08/08/2023
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2012Registered 01/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2009Registered 02/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2009Registered 02/06/2009Satisfied 08/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2009Registered 02/06/2009Satisfied 07/06/2023
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 03/01/2003Registered 14/01/2003Satisfied 17/08/2022
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 03/01/2003Registered 14/01/2003Satisfied 17/08/2022
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 06/01/2003Registered 14/01/2003Satisfied 17/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1999Registered 19/04/1999Satisfied 14/08/2023
charge
satisfied

FORWARD TRUST GROUP LIMITED

Created 22/05/1997Registered 23/05/1997Satisfied 17/08/2022
charge
satisfied

FORWARD TRUST GROUP LIMITED

Created 15/04/1997Registered 18/04/1997Satisfied 17/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/1986Registered 16/07/1986Satisfied 17/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/1985Registered 13/06/1985Satisfied 08/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1982Registered 22/11/1982Satisfied 08/08/2023
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/1980Registered 17/10/1980

CompanyRankvs 8386+ SIC 32990 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8386Tinghamgrange Limited
47
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/10/2025

Net Worth

-£258k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£897k

Current Liabilities

£2.8M

Fixed Assets

£1.6M

Debtors

£299k

21avg. employees

Balance Sheet

Assets less current liabilities-£255k
Signed by Mr H Gilson 30 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.32

Derived from filed accounts. Not audited figures.