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Tgw Property Limited

12163967

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Bradbury House, Mission Court, Newport, NP20 2DW
Incorporated 19/08/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Tomos Geraint Williams

director · Since 19/08/2019

Welsh · United Kingdom · Age 31

Persons with Significant Control

Mr Tomos Geraint Williams

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

Welsh · United Kingdom · Age 31

71 Stuart Street, Treorchy, CF42 6SN

Notified 19/08/2019

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/09/2020Registered 14/10/2020

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Bradbury House
2026-05-05

BRADBURY HOUSE

post townNewport
2026-05-05

NEWPORT

officer appointedWILLIAMS, Tomos Geraint
2026-05-05

CompanyRankvs 109871+ SIC 68209 peers
42

Financial strength76th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength19/25 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.

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.

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 30/09/2024

Net Worth

£84k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£10k

Current Liabilities

£40k

Debtors

£0

1avg. employees

Tax at Year End

Corp tax£330

Balance Sheet

Assets less current liabilities£171k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£1k
20230.12+£945
20220.12+£61k
20210.14

Derived from filed accounts. Not audited figures.

Filing History16 filings

Confirmation statement

confirmation statement with no updates

08/09/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/06/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

23/09/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/03/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

25/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/06/20238 pages · PDF
Address changed

change registered office address company with date old address new address

28/02/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

07/09/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

18/08/20223 pages · PDF
Address changed

change registered office address company with date old address new address

16/08/20221 page · PDF
Confirmation statement

confirmation statement with no updates

25/08/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/05/20217 pages · PDF
Accounts date changed

change account reference date company previous extended

30/04/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

14/10/20206 pages · PDF
Confirmation statement

confirmation statement with no updates

17/09/20203 pages · PDF
Incorporated

incorporation company

19/08/201929 pages · PDF