Tg Holdings And Investments Limited
11407679
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
Persons with Significant Control
Mr Sean Anthony Titley
British · United Kingdom · Age 47
Peartree House, Bolham Lane, Retford, DN22 6SU
Notified 11/06/2018
Charges1 outstanding
CHARTER COURT FINANCIAL SERVICES LIMITED
Change History
Active
Private Limited Company
PEARTREE HOUSE
RETFORD
CompanyRankvs 38777+ SIC 68100 peers47
Show leaderboard
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 31/03/2025
Net Worth
£329k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£505
Current Liabilities
£15k
Fixed Assets
£906k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£13k |
| 2024 | 0.56 | -£19k |
| 2023 | 4.47 | +£11k |
| 2022 | 0.88 | -£2k |
| 2021 | 16.65 | -£5k |
| 2020 | 22.21 | +£4k |
| 2019 | 22.59 | — |
Derived from filed accounts. Not audited figures.
Filing History17 filings
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
mortgage create with deed with charge number charge creation date
change account reference date company current shortened
incorporation company