Back to search

Tia Gardner Limited

09389912

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HEADLANDS HOUSE 1 KINGS COURT, KETTERING, NN15 6WJ
Incorporated 15/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Leonard Gardner

director · Since 15/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Jacqueline Tracy Mellor-Gardner

director · Since 15/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Jacqueline Tracy Mellor-Gardner

25–50% shares
25–50% votes

British · England · Age 62

Headlands House, 1 Kings Court, Kettering, NN15 6WJ

Notified 06/04/2016

Mr Mark Leonard Gardner

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Headlands House, 1 Kings Court, Kettering, NN15 6WJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/05/2024Registered 09/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2015Registered 25/09/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 26/08/2015Registered 28/08/2015

CompanyRankvs 3949+ SIC 64209 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
3949Tia Gardner Limited
71
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£950k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£218k

Current Liabilities

£75k

Debtors

£214k

0avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92+£102k
20232.04+£91k
20221.38+£104k
20210.88+£106k
20200.50—

Derived from filed accounts. Not audited figures.