T&G Automotive Ltd
01604200
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
29/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
director · Resigned 15/07/1994
secretary · Resigned 15/07/1994
director · Resigned 15/07/1994
director · Resigned 22/08/1997
director · Resigned 13/03/2000
secretary · Resigned 13/03/2000
director · Resigned 01/04/2004
director · Resigned 08/11/2010
secretary · Resigned 08/11/2010
director · Resigned 20/12/2013
director · Resigned 13/02/2024
Persons with Significant Control
Mr Alan William Hardy
British · England · Age 57
Unit 12, All Saints Industrial Estate, Shildon, DL4 2RD
Notified 31/12/2016
Charges1 outstanding
T&G GMBH
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
THE COUNTY COUNCIL OF DURHAM.
MIDLAND BANK PLC
Change History
Active
Private Limited Company
UNIT 12 ALL SAINTS INDUSTRIAL ESTATE
SHILDON
CompanyRankvs 15+ SIC 25290 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.8M
Current Liabilities
£800k
Fixed Assets
£1.2M
Debtors
£1.2M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.73 | +£268k |
| 2022 | 2.00 | +£38k |
| 2021 | 2.70 | +£6k |
| 2020 | 3.82 | +£217k |
| 2019 | 3.90 | — |
Derived from filed accounts. Not audited figures.