Tg Dental Care Limited
07743679
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
secretary · Since 17/08/2011
Persons with Significant Control
Tg's Dental Suite Limited
Pickford House, 18 High View Close, Leicester, LE4 9LJ
Reg: 07742195 · Isle Of Man Companies Registry · Limited
Notified 06/04/2016
Charges2 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE)
SANTANDER UK PLC (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
PICKFORD HOUSE 18 HIGH VIEW CLOSE
LEICESTER
CompanyRankvs 9466+ SIC 86230 peers36
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 31/03/2021
Net Worth
-£291k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£481k
Working capital
Current Assets
£192k
Current Liabilities
£673k
Fixed Assets
£421k
Debtors
£148k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.29 | -£125k |
| 2020 | 1.17 | -£9k |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.
Filing History46 filings
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
accounts amended with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
accounts amended with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
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 secretary company with change date
change account reference date company current extended
accounts with accounts type total exemption small
appoint person director company with name
capital allotment shares
memorandum articles
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
statement of companys objects
resolution
annual return company with made up date full list shareholders
change registered office address company with date old address
memorandum articles
resolution
resolution
legacy
legacy
change account reference date company current extended
incorporation company