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T G Developments Limited

01636509

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

Whitegates, Swinstead, Lincolnshire, NG33 4PA
Incorporated 19/05/1982

Previously known as

Liberator Ltd · until 09/01/2007
Liberator (Electronic Aids) Ltd · until 27/10/1987
Shining Examples Ltd · until 14/10/1986
Grenville Fabrications Limited · until 24/11/1982

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

99999
Dormant company

Officers

John Richard Pennells

director · Since 03/10/2019

British · England · Age 80

Katie Clyne

director · Since 14/02/2020

British · England · Age 61

Former

John Richard Pennells

secretary · Resigned 07/07/2000

John Richard Pennells

director · Resigned 07/07/2000

Katie Jayne Phillips Clyne

director · Resigned 30/11/2009

Katie Jayne Phillips Clyne

secretary · Resigned 15/04/2010

Trevor Granville Sutton

director · Resigned 03/10/2019

Persons with Significant Control

Mr John Richard Pennells

Significant control

British · England · Age 80

Enclave, Wych Hill Lane, Woking, GU22 0AD

Notified 04/10/2019

Former PSCs

Mr Trevor Granville Sutton

Ceased 04/10/2019

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2001Registered 21/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2000Registered 29/09/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/1992Registered 07/09/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/1992Registered 09/07/1992

Change History

officer appointedCLYNE, Katie
2026-06-06
officer appointedPENNELLS, John Richard
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Whitegates
2026-06-06

WHITEGATES

post townLincolnshire
2026-06-06

LINCOLNSHIRE

CompanyRankvs 4260+ SIC 99999 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

Current Liabilities

£64k

Fixed Assets

£140k

0avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024-£11k
2023-£12k
2022-£6k
2021-£6k
2020+£725
2019+£0

Derived from filed accounts. Not audited figures.