Tgp Holdings Limited
10524316
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
Former
director · Resigned 02/10/2020
Persons with Significant Control
Mr Richard Michael Baggaley
British · United Kingdom · Age 49
Unit 19, Blythe Park, Stoke On Trent, ST11 9RD
Notified 14/12/2016
Mrs Nadine Claire Baggaley
British · United Kingdom · Age 52
Unit 19, Blythe Park, Stoke On Trent, ST11 9RD
Notified 27/11/2020
Former PSCs
Mr Jeremy Simon Baggaley
Ceased 02/10/2020
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 19 BLYTHE PARK
STOKE ON TRENT
CompanyRankvs 348+ SIC 64209 peers65
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 31/12/2025
Net Worth
£27.2M
Balance sheet strength
Cash
£15.9M
Cash in the bank
Profit Before Tax
£6.4M
Bottom line earnings
Net Current Assets
£16.8M
Working capital
Current Assets
£16.9M
Current Liabilities
£3.5M
Fixed Assets
£1.1M
Debtors
£4.7M
Cost of Sales
£12.9M
Admin Expenses
£13.5M
Profit After Tax
£4.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.84 | +£428k |
| 2024 | 112.13 | +£12.0M |
| 2023 | 152.65 | — |
Derived from filed accounts. Not audited figures.
Filing History25 filings
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
appoint person director company with name date
confirmation statement with updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
notification of a person with significant control
cessation of a person with significant control
appoint person director company with name date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
resolution
incorporation company