Tgh Enterprise Limited
08846138
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Former
director · Resigned 29/09/2025
director · Resigned 29/09/2025
Persons with Significant Control
Tgh Capital Limited
Weetons Leeds Road, Pannal, Harrogate, HG3 1EW
Reg: 08841445 · Companies House · Private Company Limited By Shares
Notified 07/04/2025
Former PSCs
Mr Timothy James Whitworth
Ceased 07/04/2025
Change History
Active
Private Limited Company
WEETONS LEEDS ROAD
HARROGATE
CompanyRankvs 9441+ SIC 70229 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£60k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£573k
Working capital
Current Assets
£634k
Current Liabilities
£60k
Fixed Assets
£57k
Debtors
£632k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 10.48 | -£30k | £123k |
| 2023 | 16.92 | +£32k | £222k |
| 2023 | 1.03 | +£271 | — |
| 2022 | 1.01 | -£2k | — |
| 2021 | 1.71 | +£3k | — |
| 2020 | 1.44 | +£24k | — |
| 2019 | 1.17 | — | — |
Derived from filed accounts. Not audited figures.
Filing History36 filings
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
appoint person director company with name date
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
change person director company with change date
change registered office address company with date old address new address
confirmation statement with no updates
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts 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 registered office address company with date old address new address
appoint person director company with name date
incorporation company