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Tg Properties (Essex) Limited

10383726

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

6 Rye Close, Stanway, Colchester, CO3 0YP
Incorporated 19/09/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gita Gurung

director · Since 19/09/2016

British · England · Age 47

Tashi Gurung

director · Since 19/09/2016

British · England · Age 51

Persons with Significant Control

Dr Tashi Gurung

25–50% shares

British · England · Age 51

6, Rye Close, Colchester, CO3 0YP

Notified 19/09/2016

Charges13 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 05/12/2025Registered 05/12/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 06/02/2025Registered 07/02/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/02/2024Registered 02/02/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/01/2024Registered 12/01/2024
Charge
outstanding

PARAGON BANK PLC

Created 07/07/2023Registered 18/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 03/07/2023Registered 03/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 16/01/2023Registered 27/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 11/11/2022Registered 15/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 29/04/2022Registered 29/04/2022
Charge
outstanding

PARAGON BANK PLC

Created 22/04/2022Registered 22/04/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 27/01/2022Registered 15/02/2022
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 28/01/2022Registered 04/02/2022Satisfied 18/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 16/12/2021Registered 22/12/2021
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 30/01/2020Registered 11/02/2020Satisfied 02/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 08/06/2018Registered 12/06/2018
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 15/09/2017Registered 16/09/2017Satisfied 02/11/2022
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 15/09/2017Registered 16/09/2017Satisfied 02/11/2022
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) PLC

Created 16/06/2017Registered 21/06/2017Satisfied 02/11/2022
Charge
satisfied

PARAGON BANK PLC

Created 16/06/2017Registered 21/06/2017Satisfied 02/11/2022
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 26/05/2017Registered 27/05/2017Satisfied 02/11/2022
Charge
satisfied

PARAGON BANK PLC

Created 26/05/2017Registered 27/05/2017Satisfied 29/02/2024

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line16 Rye Close
2026-05-05

6 RYE CLOSE

post townColchester
2026-05-05

COLCHESTER

officer appointedGURUNG, Gita
2026-05-05
officer appointedGURUNG, Tashi, Dr
2026-05-05

CompanyRankvs 64829+ SIC 68209 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£470k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£881k

Working capital

Current Assets

£71k

Current Liabilities

£952k

Fixed Assets

£4.5M

Debtors

£16k

2avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£58k
20240.04+£236k
20230.03+£83k
20220.23+£69k
20210.07

Derived from filed accounts. Not audited figures.

Filing History48 filings

MR01

mortgage create with deed with charge number charge creation date

05/12/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

29/09/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/05/202510 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/02/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

08/10/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/06/20249 pages · PDF
MR04

mortgage satisfy charge full

29/02/20244 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/02/20244 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/01/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

22/09/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/07/20234 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/07/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/04/202310 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/01/20234 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/11/20224 pages · PDF
MR04

mortgage satisfy charge full

02/11/20221 page · PDF
MR04

mortgage satisfy charge full

02/11/20221 page · PDF
MR04

mortgage satisfy charge full

02/11/20221 page · PDF
MR04

mortgage satisfy charge full

02/11/20221 page · PDF
MR04

mortgage satisfy charge full

02/11/20221 page · PDF
MR04

mortgage satisfy charge full

02/11/20221 page · PDF
Confirmation statement

confirmation statement with no updates

30/09/20223 pages · PDF
MR04

mortgage satisfy charge full

18/08/20221 page · PDF
MR01

mortgage create with deed with charge number charge creation date

29/04/20224 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/04/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/04/202210 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/02/20224 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/02/20224 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/12/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

24/09/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/04/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

22/09/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/06/202010 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/02/20204 pages · PDF
Director details changed

change person director company with change date

30/09/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

30/09/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/02/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

26/09/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/06/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/06/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

01/12/20173 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/09/201719 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/09/20176 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/06/201719 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/06/20176 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/05/20176 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/05/201719 pages · PDF
Incorporated

incorporation company

19/09/201611 pages · PDF