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Tgfp Limited

05277741

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 04/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Benjamin Robert Reynolds

director · Since 04/11/2004

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 22 other boards

Mr Adrian Michael Francis Borg

director · Since 01/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mrs Sian Louise Bulyka

director · Since 02/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Mr Benjamin Robert Reynolds

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 06/04/2016

Mr Adrian Michael Francis Borg

25–50% shares
25–50% votes

British · England · Age 42

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 06/04/2017

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/02/2020Registered 04/03/2020Satisfied 15/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 20/07/2017Registered 31/07/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/06/2009Registered 03/07/2009
charge
satisfied

HSBC BANK PLC

Created 27/12/2006Registered 30/12/2006Satisfied 25/06/2021

CompanyRankvs 99+ SIC 69201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£837k

Fixed Assets

£699k

Debtors

£1.3M

46avg. employees+7

Tax at Year End(2022)

Corp tax£62k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32+£294k
20232.67+£46k
20222.43+£55k
20212.34+£96k
20202.91+£123k
20192.34+£122k
20182.62—

Derived from filed accounts. Not audited figures.