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Tkg Ltd

04859512

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

PARKGATE HOUSE, 33A, LONDON, NW1 0BG
Incorporated 07/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Ian Ferguson

director · Since 07/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 23 other boards

Mr Keith Michael John Keen

director · Since 07/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Ian Ferguson

secretary · Since 06/09/2004

SECRETARY

BRITISH · UNITED KINGDOM · Age 71

Also on 23 other boards

Persons with Significant Control

T K G Holdings Limited

75–100% shares

75/77, Lydden Grove, London, SW18 4YL

Reg: 06288440 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ULTIMATE FINANCE LTD

Created 27/04/2018Registered 30/04/2018
Charge
satisfied

HSBC BANK PLC

Created 06/11/2015Registered 11/11/2015Satisfied 22/01/2020
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 09/10/2015Registered 09/10/2015Satisfied 22/01/2020
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 09/10/2015Registered 09/10/2015Satisfied 22/01/2020
Charge
satisfied

PCF ASSET FINANCE LIMITED

Created 08/11/2013Registered 22/11/2013Satisfied 01/03/2018
Charge
satisfied

SUSAN WATERHOUSE · PETER WATERHOUSE

Created 06/11/2013Registered 21/11/2013Satisfied 08/09/2015
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 26/07/2007Registered 03/08/2007Satisfied 05/06/2009
charge
outstanding

HSBC BANK PLC

Created 09/10/2003Registered 10/10/2003

CompanyRankvs 5692+ SIC 49320 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5692Tkg Ltd
47
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/10/2023

Net Worth

-£3.4M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£4.5M

Fixed Assets

£125k

Debtors

£1.3M

40avg. employees-5

Balance Sheet

Intangible assets£119k
Bank loans & overdrafts£41k
Assets less current liabilities-£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.29+£186k
20220.24+£400k
20210.25-£253k
20200.25-£1.4M
20190.39-£797k
20180.45—

Derived from filed accounts. Not audited figures.