Tgs Holdings (Uk) Ltd
08971682
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Former
director · Resigned 30/06/2022
Persons with Significant Control
Candleford Investments Ltd
Oakwood Park, Lodge Causeway, Fishponds, BS16 3JA
Reg: 14060933 · Companies House · Private Company Limited By Shares
Notified 30/06/2022
Former PSCs
Jimmy Smith
Ceased 30/06/2022
Mr Benjamin Mark Smith
Ceased 30/06/2022
Mr Nathan James Smith
Ceased 30/06/2022
Jennifer Mary Smith
Ceased 30/06/2022
Mr Timothy George Smith
Ceased 30/06/2022
Mr Glenn Smith
Ceased 30/06/2022
Mr Richard Horace Smith
Ceased 30/06/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
OAKWOOD PARK LODGE CAUSEWAY
BRISTOL
CompanyRankvs 14817+ SIC 82990 peers67
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 31/12/2024
Net Worth
£803k
Balance sheet strength
Cash
£646k
Cash in the bank
Net Current Assets
£288k
Working capital
Current Assets
£3.4M
Current Liabilities
£3.2M
Fixed Assets
£2.5M
Debtors
£2.8M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.09 | +£42k |
| 2023 | 1.08 | -£1.9M |
| 2020 | 3.58 | +£8k |
| 2019 | 3.03 | +£2.6M |
| 2019 | 2.20 | — |
Derived from filed accounts. Not audited figures.
Filing History56 filings
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type audited abridged
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type full
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
termination director company with name termination date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with updates
change registered office address company with date old address new address
capital alter shares redemption statement of capital
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
capital alter shares redemption statement of capital
confirmation statement with updates
accounts with accounts type full
capital allotment shares
capital variation of rights attached to shares
capital name of class of shares
resolution
resolution
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
change account reference date company current shortened
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
resolution
incorporation company