T.L.G. Properties Limited
03037844
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
Former
director · Resigned 20/08/2021
Persons with Significant Control
John Cyril Hornby
British · England · Age 77
Scalebor Park Farm, Moor Lane, Ilkley, LS29 7BL
Notified 06/04/2016
Change History
Active
Private Limited Company
SCALEBOR PARK FARM MOOR LANE
ILKLEY
CompanyRankvs 107+ SIC 64991 peers82
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£5.1M
Balance sheet strength
Cash
£344k
Cash in the bank
Net Current Assets
£386k
Working capital
Current Assets
£400k
Current Liabilities
£14k
Debtors
£55k
Tax at Year End(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 29.59 | +£4k |
| 2025 | 41.49 | +£411k |
| 2024 | 69.71 | +£177k |
| 2023 | 39.42 | — |
Derived from filed accounts. Not audited figures.