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Tpg (Dringhouses) Limited

11737562

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 7 LOGIC PARK SKELTON MOOR WAY, LEEDS, LS15 0BF
Incorporated 21/12/2018

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 27/03/2025

Due 10/04/2026

Overdue

Industry

86900
Other human health activities

Officers

Mr Daniel Mark Lee

director · Since 16/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 31 other boards

Persons with Significant Control

Pharmacy Plus Health Limited

Significant control

Unit 7 Logic Park, Skelton Moor Way, Leeds, LS15 0BF

Reg: 14443321 · Companies House · Private Limited Company

Notified 16/03/2023

Former PSCs

Mr Jonathon Charles Round

Ceased 12/02/2019

York Place Company Nominees Limited

Ceased 12/02/2019

Mr Jason Lestner

Ceased 16/03/2023

Mr David Andrew Lestner

Ceased 16/03/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 16/03/2023Registered 29/03/2023
Charge
outstanding

SEAN RIDDELL (AS SECURITY TRUSTEE)

Created 16/03/2023Registered 21/03/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 21/03/2019Registered 21/03/2019Satisfied 13/10/2020

CompanyRankvs 41514+ SIC 86900 peers
34

Financial strength80th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2024

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees-2
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
20230.75-£173k
20220.58-£5k
20210.59

Derived from filed accounts. Not audited figures.