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Tgold New Homes Limited

11450980

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 10 outstanding charges (-10)

Details

The Old Mill, 9 Soar Lane, Leicester, LE3 5DE
Incorporated 05/07/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

41100
Development of building projects

Officers

Balbir Singh Heer

director · Since 05/07/2018

British · England · Age 56

Persons with Significant Control

Kamro Investments Limited

75–100% shares
75–100% votes

13, Montpelier Avenue, Bexley, DA5 3AP

Reg: 12306158 · England · Private Limited Company

Notified 21/01/2020

Former PSCs

Mr Balbir Singh Heer

Ceased 21/01/2020

Bostall Group Limited

Ceased 21/01/2020

Charges10 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 04/10/2022Registered 07/10/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 27/06/2022Registered 28/06/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 08/12/2021Registered 21/12/2021
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 26/10/2018Registered 09/11/2018
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 26/10/2018Registered 06/11/2018
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 26/10/2018Registered 06/11/2018
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 07/09/2018Registered 10/09/2018
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 07/09/2018Registered 10/09/2018
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 07/09/2018Registered 10/09/2018
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 07/09/2018Registered 10/09/2018

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1The Old Mill
2026-05-05

THE OLD MILL

post townLeicester
2026-05-05

LEICESTER

officer appointedHEER, Balbir Singh
2026-05-05

CompanyRankvs 45426+ SIC 41100 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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 31/08/2024

Net Worth

-£352k

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£31k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£6.6M

Current Liabilities

£2.5M

Debtors

£1.3M

Admin Expenses

£106k

Operating Profit

£179k

Profit After Tax

£31k

0avg. employees

Tax at Year End

Corp tax£2

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60+£31k
20235.12+£69k
20223.55-£116k
20212.61-£727k
20201.77+£185k
20192.10

Derived from filed accounts. Not audited figures.

Filing History41 filings

Accounts filed

accounts with accounts type total exemption full

27/08/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

15/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/08/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

17/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/08/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

26/07/20233 pages · PDF
Address changed

change registered office address company with date old address new address

03/05/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

07/10/202214 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/08/202213 pages · PDF
Confirmation statement

confirmation statement with no updates

21/07/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/06/20228 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/12/20218 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/08/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

20/07/20213 pages · PDF
Accounts date changed

change account reference date company previous extended

05/07/20211 page · PDF
AAMD

accounts amended with accounts type micro entity

04/09/20205 pages · PDF
Confirmation statement

confirmation statement with updates

27/08/20206 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/04/20202 pages · PDF
PSC02

notification of a person with significant control

04/03/20204 pages · PDF
PSC07

cessation of a person with significant control

04/03/20203 pages · PDF
PSC02

notification of a person with significant control

03/03/20204 pages · PDF
PSC07

cessation of a person with significant control

03/03/20203 pages · PDF
SH19

capital statement capital company with date currency figure

20/02/20204 pages · PDF
Shares allotted

capital allotment shares

19/02/20206 pages · PDF
SH20

legacy

13/02/20201 page · PDF
CAP-SS

legacy

13/02/20201 page · PDF
RESOLUTIONS

resolution

13/02/20201 page · PDF
Shares allotted

capital allotment shares

11/02/20206 pages · PDF
SH08

capital name of class of shares

06/02/20202 pages · PDF
SH02

capital alter shares subdivision

06/02/20205 pages · PDF
RESOLUTIONS

resolution

06/02/202012 pages · PDF
Address changed

change registered office address company with date old address new address

30/10/20191 page · PDF
Confirmation statement

confirmation statement with updates

10/07/20194 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/11/20186 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/11/201824 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/11/201813 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/09/20186 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/09/201813 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/09/201830 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/09/201825 pages · PDF
Incorporated

incorporation company

05/07/201841 pages · PDF