Tgh Midlands Ltd
09283207
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
group
Next accounts due
31/07/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
Former
Mr Steven Alan Thomas
director · Resigned 22/07/2026
Mrs Teresa Monica Thomas
director · Resigned 22/07/2026
Teresa Monica Thomas
secretary · Resigned 22/07/2026
Persons with Significant Control
Jdra Investments Limited
Thomas’S Business Centre, Atlas Trading Estate, Witton, B6 7EX
Reg: 16850282 · Registrar Of Companies England And Wales · Company Limited By Shares
Notified 22/07/2026
Former PSCs
Mrs Julie Teresa Atkinson
Ceased 07/07/2026
Mr Steven Alan Thomas
Ceased 07/07/2026
Triple 7 Investments Ltd
Ceased 22/07/2026
Charges0 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
THOMAS'S BUSINESS CENTRE, ATLAS TRADING ESTATE BROOKVALE ROAD
BIRMINGHAM
CompanyRankvs 259+ SIC 77120 peers60
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2025
Net Worth
£22.1M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.6M
Current Liabilities
£1.6M
Fixed Assets
£16.3M
Debtors
£2.6M
Cost of Sales
£17.3M
Admin Expenses
£1.6M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | +£0 |
| 2025 | 1.68 | +£1.4M |
| 2024 | 1.53 | — |
Derived from filed accounts. Not audited figures.
Filing History32 filings
accounts with accounts type group
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
change to a person with significant control
change person director company with change date
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type group
annual return company with made up date full list shareholders
appoint person secretary company with name date
capital allotment shares
appoint person director company with name date
appoint person director company with name date
incorporation company