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T&G Woodware Ltd

01226994

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PROSPECT HOUSE 1 PROSPECT PLACE, DERBY, DE24 8HG
Incorporated 19/09/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Patrick Sean Thomas Gardner

director · Since 07/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 4 other boards

Mrs Virginia Eileen Saunders

director · Since 06/12/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 4 other boards

Ms Corinne Eva Stevens

director · Since 01/09/2003

PRODUCT AND DESIGN DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Patrick Sean Thomas Gardner

secretary · Since 31/03/2021

Also on 4 other boards

Persons with Significant Control

Mr Patrick Sean Thomas Gardner

50–75% shares
50–75% votes
Appoint directors

British · England · Age 85

Prospect House, 1 Prospect Place, Derby, DE24 8HG

Notified 06/04/2016

Mrs Virginia Eileen Saunders

25–50% shares
25–50% votes

British · England · Age 84

Prospect House, 1 Prospect Place, Derby, DE24 8HG

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/11/2023Registered 03/11/2023
charge
outstanding

HSBC BANK PLC

Created 11/04/2012Registered 12/04/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 25/11/1999Registered 27/11/1999
charge
satisfied

ANNE MARY GARDNER

Created 24/05/1999Registered 28/05/1999Satisfied 23/10/2006
charge
outstanding

MIDLAND BANK PLC

Created 14/07/1997Registered 17/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 30/05/1997Registered 07/06/1997Satisfied 18/09/1997
charge
satisfied

MIDLAND BANK PLC

Created 27/04/1994Registered 28/04/1994Satisfied 25/06/1997
charge
outstanding

MIDLAND BANK PLC

Created 02/03/1994Registered 07/03/1994
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1989Registered 03/11/1989Satisfied 25/06/1997
charge
outstanding

MIDLAND BANK PLC

Created 20/10/1989Registered 03/11/1989
charge
outstanding

MIDLAND BANK PLC

Created 27/04/1982Registered 30/04/1982
charge
outstanding

MIDLAND BANK PLC

Created 28/01/1977Registered 17/02/1977

CompanyRankvs 15+ SIC 46499 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£969k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£914k

Fixed Assets

£17k

Debtors

£572k

36avg. employees-4

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.23-£343k
20215.37-£335k
20204.79-£131k
20193.40—

Derived from filed accounts. Not audited figures.