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Td & Gp Limited

10149775

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

584 Wellsway, Bath, BA2 2UE
Incorporated 27/04/2016

Compliance

Last accounts

29/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Tom Giovanni Demichele

director · Since 27/04/2016

British · United Kingdom · Age 37

George Frederick Paddock

director · Since 27/04/2016

British · England · Age 51

Persons with Significant Control

Mr Tom Giovanni Demichele

25–50% shares

British · United Kingdom · Age 37

95b, Newbridge Road, Bath, BA1 3HF

Notified 27/04/2016

Mr George Frederick Paddock

25–50% shares

British · England · Age 51

9 Sutcliffe House, London Road, Bath, BA1 6AJ

Notified 27/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/08/2019Registered 07/08/2019Satisfied 04/04/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/11/2018Registered 26/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 14/02/2018Registered 16/02/2018Satisfied 06/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 17/05/2017Registered 31/05/2017Satisfied 07/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2017Registered 05/04/2017
Charge
satisfied

DAVID BRIAN PADDOCK

Created 09/01/2017Registered 20/01/2017Satisfied 07/11/2019

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 584 Wellsway
2026-06-06

584 WELLSWAY

post town → Bath
2026-06-06

BATH

officer appointed → DEMICHELE, Tom Giovanni
2026-06-06
officer appointed → PADDOCK, George Frederick
2026-06-06

CompanyRankvs 97898+ SIC 68100 peers
34

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97898Td & Gp Limited
40
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 pts

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

Longevity10/15 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 29/04/2025

Net Worth

£100

Balance sheet strength

Cash

£593

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£490k

Current Liabilities

£512k

Debtors

£134k

0avg. employees-2

Tax at Year End(2021)

Corp tax£47k

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.96
20240.95
20230.95
20221.00
20211.00

Derived from filed accounts. Not audited figures.