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Trg Uk Developments Limited

11370128

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

VIDA COURT, HARROGATE, HG3 1RB
Incorporated 18/05/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

41100
Development of building projects

Officers

James Adam Rycroft

secretary · Since 18/05/2018

Mr Christopher Alan Rycroft

director · Since 18/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mr James Adam Rycroft

director · Since 18/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Mark Adam Rycroft

director · Since 18/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Winston (Uk) Limited

75–100% shares
75–100% votes

The Power House, 156 Hookstone Drive, Harrogate, HG2 8PF

Reg: 05267822 · United Kingdom · Private Company Limited By Shares

Notified 18/05/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/02/2022Registered 21/02/2022

CompanyRankvs 41899+ SIC 41100 peers
37

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41899Trg Uk Developments Limited
47
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£9.7M

Working capital

Current Assets

£1.2M

Current Liabilities

£10.9M

Fixed Assets

£8.3M

Debtors

£641k

3avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.11
20240.07
20230.04

Derived from filed accounts. Not audited figures.