Tghs Limited
05135020
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 25/05/2004
corporate nominee director · Resigned 25/05/2004
corporate secretary · Resigned 21/06/2004
Persons with Significant Control
Mr James Durham Kleiner
United Kingdom · United States · Age 75
509, Siwanoy Place, Pelham, 10803
Notified 24/06/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
GRAND HOTEL SWANAGE
SWANAGE
CompanyRankvs 3249+ SIC 55100 peers49
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.
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
£113k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£428k
Working capital
Current Assets
£3k
Current Liabilities
£431k
Fixed Assets
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | +£7k |
| 2024 | 0.00 | +£2k |
| 2023 | 0.02 | -£9k |
| 2022 | 0.02 | -£2k |
| 2021 | 0.01 | +£0 |
| 2020 | 0.00 | +£30k |
| 2019 | 0.00 | +£28k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.
Filing History69 filings
accounts with accounts type micro entity
confirmation statement with updates
change to a person with significant control
change to a person with significant control
change person director company with change date
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type micro entity
annual return company with made up date full list shareholders
accounts with accounts type micro entity
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
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incorporation company