Tgc (2015) Limited
09409991
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
Former
director · Resigned 20/03/2015
Persons with Significant Control
Ygc Group Ltd
Tong Garden Centre, Tong Lane, Bradford, BD4 0RY
Reg: 11112992 · Companies House · Limited Company
Notified 23/03/2018
Former PSCs
Birch Valley Holdings Limited
Ceased 23/03/2018
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK )
CYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)
Change History
Private Limited Company
TONG GARDEN CENTRE
BRADFORD
Active
CompanyRankvs 127+ SIC 47760 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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 30/06/2025
Turnover
£26.5M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£336k
Bottom line earnings
Net Current Assets
£10.5M
Working capital
Current Assets
£16.4M
Current Liabilities
£5.8M
Fixed Assets
£16.0M
Debtors
£2.5M
Cost of Sales
£12.4M
Gross Profit
£14.1M
Admin Expenses
£15.1M
Operating Profit
£780k
Profit After Tax
-£281k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.81 | +£0 |
| 2025 | 2.81 | -£281k |
| 2024 | 2.64 | -£935k |
| 2023 | 3.05 | -£1.4M |
| 2022 | 1.00 | -£133k |
| 2021 | 1.60 | +£923k |
| 2020 | 1.74 | +£281k |
| 2019 | 1.79 | +£400k |
| 2018 | 0.90 | — |
Derived from filed accounts. Not audited figures.
Filing History52 filings
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
change person director company with change date
change person director company with change date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
change person director company with change date
accounts with accounts type full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
capital name of class of shares
resolution
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
change account reference date company current extended
annual return company with made up date full list shareholders
change account reference date company current extended
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
capital allotment shares
capital name of class of shares
resolution
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
incorporation company