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Tp Group Projects Limited

04652314

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

50-52 STATION PARADE, HARROGATE, HG1 1TX
Incorporated 30/01/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

86900
Other human health activities

Officers

Mr David Andrew Lestner

secretary · Since 30/01/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr David Andrew Lestner

director · Since 21/01/2026

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Jason Elliot Lestner

director · Since 21/01/2026

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Jason Elliot Lestner

25–50% shares
25–50% votes

British · England · Age 37

50-52, Station Parade, Harrogate, HG1 1TX

Notified 12/01/2026

Mr David Andrew Lestner

25–50% shares
25–50% votes

British · England · Age 64

50-52, Station Parade, Harrogate, HG1 1TX

Notified 12/01/2026

Former PSCs

Mrs Alison Michelle Lestner

Ceased 12/01/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/03/2026Registered 23/03/2026

CompanyRankvs 652540+ SIC 86900 peers
27

Financial strength19th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
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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65254Tp Group Projects Limited
37
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with IRIS Accounts Production