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Tremgo Holdings Limited

11883374

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

14A ALBANY ROAD, WEYMOUTH, DT4 9TH
Incorporated 14/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John William Townsend

director · Since 14/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mrs Rosemary Jane Townsend

director · Since 14/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Rosemary Jane Townsend

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Gravatts Farm, Guildford Road, Rudgwick, RH12 3JD

Notified 14/03/2019

Mr Michael John William Townsend

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

14a Albany Road, Weymouth, DT4 9TH

Notified 14/03/2019

Charges12 outstanding

A registered charge
satisfied

PARAGON BANK PLC

Created 29/06/2021Registered 02/07/2026Satisfied 02/07/2026
A registered charge
satisfied

PARAGON BANK PLC

Created 30/06/2021Registered 02/07/2026Satisfied 02/07/2026
A registered charge
satisfied

PARAGON BANK PLC

Created 30/06/2021Registered 02/07/2026Satisfied 02/07/2026
A registered charge
satisfied

PARAGON BANK PLC

Created 09/10/2023Registered 02/07/2026Satisfied 02/07/2026
A registered charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/07/2026Registered 02/07/2026
A registered charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/07/2026Registered 02/07/2026
A registered charge
outstanding

METRO BANK PLC

Created 02/07/2026Registered 02/07/2026
Charge
outstanding

BANK OF SCOTLAND PLC BIRMINGHAM MIDSHIRES DIVISION

Created 28/11/2025Registered 03/12/2025
Charge
outstanding

PARAGON BANK PLC

Created 09/10/2023Registered 09/10/2023
Charge
outstanding

PARAGON BANK PLC

Created 19/08/2022Registered 24/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 17/08/2022Registered 17/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 30/06/2021Registered 07/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 30/06/2021Registered 07/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 30/06/2021Registered 07/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 30/06/2021Registered 07/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 29/06/2021Registered 02/07/2021

CompanyRankvs 29454+ SIC 68209 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29454Tremgo Holdings Limited
71
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.

Employees9/15 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.

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 31/03/2025

Net Worth

£95k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£29k

Current Liabilities

£9k

Fixed Assets

£4.5M

1avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£1.9M

Balance Sheet

Assets less current liabilities£4.5M
Signed by Mr Michael Townsend 30 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£58k
20248.42+£15k
2023266.24—

Derived from filed accounts. Not audited figures.