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121 Brigstock Road Development - Tmg Ltd

11681321

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

65 OSWARD CLOSE, CROYDON, CR0 9HB
Incorporated 16/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Paul Farrow

director · Since 16/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Mrs Emma Jane Lesley Farrow

director · Since 16/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mrs Amy Lingenfelder

director · Since 16/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Heinrich Lingenfelder

director · Since 16/11/2018

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Grounded Developments Group Limited

75–100% shares
75–100% votes
Appoint directors

65, Osward Close, Croydon, CR0 9HB

Reg: 12932462 · England And Wales · Private Company Limited By Shares

Notified 06/10/2020

Charges7 outstanding

Charge
outstanding

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Charge
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OCTANE PROPERTY FINANCE LIMITED

Created 01/11/2019Registered 04/11/2019
Charge
satisfied

THINK PROPERTY TRUSTEE LTD

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Charge
outstanding

SYNERGY CAPITAL INVESTMENTS LIMITED

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Charge
outstanding

SYNERGY CAPITAL INVESTMENTS LIMITED

Created 25/02/2019Registered 26/02/2019

CompanyRankvs 55977+ SIC 68100 peers
42

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength24/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£5k

Current Liabilities

£2.2M

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£486k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£1.6M
20240.01+£111k
20230.00-£6k
20220.00+£16k
20210.32-£24k
20200.00

Derived from filed accounts. Not audited figures.