Tgpm Developments Ltd
08026992
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
Former
director · Resigned 12/04/2017
secretary · Resigned 12/04/2017
director · Resigned 12/04/2017
Persons with Significant Control
Mr Michael Mclernon
Irish · Northern Ireland · Age 53
Tgpm Developments, Halesfield 14, Telford, TF7 4QR
Notified 01/07/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
TGPM DEVELOPMENTS
TELFORD
CompanyRankvs 69190+ SIC 70229 peers48
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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 30/04/2025
Net Worth
£1.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£674k
Working capital
Current Assets
£53k
Current Liabilities
£727k
Fixed Assets
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£8k |
| 2024 | 0.29 | -£9k |
| 2023 | 0.10 | — |
Derived from filed accounts. Not audited figures.
Filing History47 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
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confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
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confirmation statement with no updates
confirmation statement with no updates
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confirmation statement with updates
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption small
capital allotment shares
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
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
certificate change of name company
appoint person director company with name
appoint person director company with name
appoint person secretary company with name
change registered office address company with date old address
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
termination director company with name
termination secretary company with name
change registered office address company with date old address
certificate change of name company
incorporation company