Tgs Outdoors Limited
11137740
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
Persons with Significant Control
Botley Flour Milling Company Limited
Botley Flour Milling Co Ltd, Botley Mills, Southampton, SO30 2GB
Reg: 00177653 · Gb-Eng · Company
Notified 08/01/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
BOTLEY FLOUR MILLS
BOTLEY
CompanyRankvs 1092+ SIC 93290 peers68
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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 30/09/2025
Net Worth
£136k
Balance sheet strength
Cash
£230k
Cash in the bank
Net Current Assets
£310k
Working capital
Current Assets
£514k
Current Liabilities
£204k
Fixed Assets
£53k
Debtors
£72k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.52 | +£0 |
| 2025 | 2.52 | +£27k |
| 2024 | 3.09 | +£50k |
| 2023 | 4.31 | +£6k |
| 2022 | 1.13 | +£24k |
| 2021 | 1.07 | — |
| 2020 | 1.05 | — |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.
Filing History25 filings
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
change account reference date company previous shortened
change registered office address company with date old address new address
confirmation statement with no updates
change person director company with change date
incorporation company