Tgr Estates Ltd
09700198
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
Former
director · Resigned 09/12/2016
director · Resigned 01/06/2025
Persons with Significant Control
Aresti Developments Limited
Prescot House, High Street, Prescot, L34 3LD
Reg: 09698531 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Oh5 Property Limited
Ceased 09/12/2016
Mr John O'Hara
Ceased 13/09/2024
Mr James Wiggins
Ceased 01/12/2021
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
MGS FINANCE & TRADING LIMITED
CAMBRIDGE & COUNTIES BANK LIMITED
LOWRY CAPITAL LIMITED
AUCTION FINANCE LIMITED
Change History
Active
Private Limited Company
40-42 KEMBLE STREET
PRESCOT
CompanyRankvs 72842+ SIC 68209 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£92k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£629k
Working capital
Current Assets
£41k
Current Liabilities
£670k
Debtors
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | +£29k |
| 2023 | 0.04 | -£4k |
| 2022 | 0.04 | -£46k |
| 2021 | 0.26 | +£71k |
| 2020 | 0.69 | +£9k |
| 2019 | 0.29 | +£36k |
Derived from filed accounts. Not audited figures.
Filing History62 filings
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
change to a person with significant control without name date
cessation of a person with significant control
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no 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
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
cessation of a person with significant control
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with updates
resolution
notification of a person with significant control
capital allotment shares
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
notification of a person with significant control
change registered office address company with date old address new address
change registered office address company with date old address new address
change registered office address company with date old address new address
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
appoint person director company with name date
accounts with accounts type total exemption full
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
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption small
termination director company with name termination date
change account reference date company previous extended
confirmation statement with updates
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company