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Tdg1 Limited

10847220

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)
  • 18 outstanding charges (-10)

Details

13 Carrwood Road, Wilmslow, SK9 5DJ
Incorporated 03/07/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Annabel Reed-Mccaffery

director · Since 03/07/2017

British · England · Age 34

Colin Mccaffery

director · Since 04/05/2018

British · England · Age 50

Former

William Ronald Mccaffery

director · Resigned 04/05/2018

Persons with Significant Control

Mr Colin Mccaffery

25–50% shares

British · United Kingdom · Age 50

1, Congleton Close, Alderley Edge, SK9 7AJ

Notified 01/07/2020

Former PSCs

Taylor Design Group Limited

Ceased 15/06/2022

Charges18 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 24/02/2026Registered 26/02/2026
Charge
outstanding

PARAGON BANK PLC

Created 03/02/2026Registered 09/02/2026
Charge
outstanding

PARAGON BANK PLC

Created 09/12/2025Registered 19/12/2025
Charge
outstanding

PARAGON BANK PLC

Created 05/11/2025Registered 11/11/2025
Charge
outstanding

PARAGON BANK PLC

Created 31/01/2025Registered 06/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 25/06/2024Registered 12/07/2024
Charge
outstanding

PARAGON BANK PLC

Created 31/05/2024Registered 11/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 20/11/2023Registered 01/12/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/11/2022Registered 22/11/2022
Charge
outstanding

PARAGON BANK PLC

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

PARAGON BANK PLC

Created 12/09/2022Registered 15/09/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/02/2021Registered 15/02/2021Satisfied 26/02/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/01/2021Registered 28/01/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/12/2020Registered 09/12/2020
Charge
outstanding

PARAGON BANK PLC

Created 03/12/2020Registered 07/12/2020
Charge
outstanding

PARAGON BANK PLC

Created 03/11/2020Registered 03/11/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/10/2020Registered 27/10/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/01/2018Registered 24/01/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/01/2018Registered 24/01/2018

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 13 Carrwood Road
2026-06-05

13 CARRWOOD ROAD

post town → Wilmslow
2026-06-05

WILMSLOW

officer appointed → MCCAFFERY, Colin
2026-06-05
officer appointed → REED-MCCAFFERY, Annabel
2026-06-05

CompanyRankvs 11766+ SIC 68209 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.93× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11766Tdg1 Limited
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 30/06/2025

Net Worth

£615k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£139k

Current Liabilities

£23k

Fixed Assets

£4.5M

Debtors

£118k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£4.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.93+£42k
20241.97+£253k
2023—+£17k
20220.05+£21k
2021—+£308k
202030.17-£45k
20192.97+£23k
20180.51—

Derived from filed accounts. Not audited figures.