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Tpg Disableaids Limited

04051923

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PLOUGH LANE, HR4 0ED
Incorporated 14/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
33200
Installation of industrial machinery and equipment
46900
Non-specialised wholesale trade

Officers

Amanda Jean Harrold

secretary · Since 14/08/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Alastair John Gibbs

director · Since 14/08/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Amanda Jean Harrold

director · Since 14/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Tpg Disableaids (Holdings) Limited

75–100% shares
75–100% votes

Plough Lane, Hereford, Herefordshire, HR4 0ED

Reg: 13672374 · Companies House · Limited Company

Notified 28/10/2021

Former PSCs

Tpg Property Limited

Ceased 28/10/2021

Tpg (Disableaids) Holdings Ltd

Ceased 28/10/2021

CompanyRankvs 211+ SIC 32990 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£474k

Fixed Assets

£433k

Debtors

£1.9M

54avg. employees+5

Tax at Year End(2023)

Corp tax£42k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.57+£12k
20234.68+£72k
20226.15+£142k
20216.68+£267k
20206.71+£3k
20194.85+£40k
20184.90

Derived from filed accounts. Not audited figures.