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Tgw Distribution Ltd

07517594

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

38 DE MONTFORT STREET, LEICESTER, LE1 7GS
Incorporated 04/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mr Terence Neil Dyer

director · Since 30/09/2021

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 12 other boards

Persons with Significant Control

Mrs Rachel Dyer

75–100% shares
75–100% votes

British · England · Age 47

38, De Montfort Street, Leicester, LE1 7GS

Notified 06/04/2016

Mr Terence Neil Dyer

25–50% shares
25–50% votes

British · England · Age 50

38, De Montfort Street, Leicester, LE1 7GS

Notified 29/05/2019

Charges0 outstanding

Charge
satisfied

FLEXIMIZE LIMITED

Created 06/04/2016Registered 16/04/2016Satisfied 06/07/2017

CompanyRankvs 15+ SIC 46610 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2021

Net Worth

£24k

Balance sheet strength

Cash

£564k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.0M

Fixed Assets

£78k

Debtors

£499k

20avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20210.98-£346k
20201.19+£139k
20191.12—

Derived from filed accounts. Not audited figures.