Tpg Property Limited
09247701
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 03/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Former
director · Resigned 28/02/2022
director · Resigned 28/02/2022
Persons with Significant Control
Tpg Disableaids (Holdings) Limited
Plough Lane, Hereford, HR4 0ED
Reg: 13672374 · Companies House · Private Company Limited By Shares
Notified 27/10/2021
Former PSCs
Alastair John Gibbs
Ceased 27/10/2021
Mrs Amanda Jean Harrold
Ceased 27/10/2021
Change History
Active
Private Limited Company
PLOUGH LANE
HEREFORD
CompanyRankvs 10898+ SIC 64209 peers66
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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 31/10/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£158k
Cash in the bank
Net Current Assets
-£408k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.7M
Debtors
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£196k |
| 2024 | 0.64 | +£203k |
| 2023 | 0.76 | — |
Derived from filed accounts. Not audited figures.