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Tgb Mechanical And Electrical Ltd

12183419

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Ck Rail Efficiency Works, Burley Close, Chesterfield, S40 2UB
Incorporated 02/09/2019

Previously known as

Tgb Mechanics And Electrical Ltd · until 04/09/2019

Compliance

Last accounts

31/07/2024

audit exemption subsidiary

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Daniel Robert Hughes

director · Since 02/09/2019

British · United Kingdom · Age 54

Malcolm Lees

director · Since 02/09/2019

British · England · Age 67

Peter Thomas Gray

director · Since 01/09/2020

British · United Kingdom · Age 56

Matthew Thomas Lees

director · Since 01/09/2020

British · England · Age 41

Persons with Significant Control

C King Holdings Ltd

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

5 Westbrook Court, Sharrowvale Road, Sheffield, S11 8YZ

Reg: 08353352 · Companies House · Limited Company

Notified 01/10/2020

Former PSCs

Mr Daniel Robert Hughes

Ceased 01/10/2020

Mr Malcolm Lees

Ceased 01/10/2020

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2024Registered 26/01/2024Satisfied 01/03/2024

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Ck Rail Efficiency Works
2026-05-05

5 WESTBROOK COURT

post townChesterfield
2026-05-05

SHEFFIELD

postcodeS40 2UB
2026-05-05

S11 8YZ

officer appointedGRAY, Peter Thomas
2026-05-05
officer appointedHUGHES, Daniel Robert
2026-05-05
officer appointedLEES, Malcolm
2026-05-05
officer appointedLEES, Matthew Thomas
2026-05-05

CompanyRankvs 25739+ SIC 43220 peers
42

Financial strength21th percentile among SIC peers · 5/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2022

Net Worth

£10

Balance sheet strength

Cash

£120

Cash in the bank

Net Current Assets

-£626k

Working capital

Current Assets

£78k

Current Liabilities

£704k

Debtors

£78k

5avg. employees

Tax at Year End(2020)

Corp tax£114

Balance Sheet

Assets less current liabilities-£626k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.11
20201.00

Derived from filed accounts. Not audited figures.

Filing History30 filings

Address changed

change registered office address company with date old address new address

27/04/20261 page · PDF
AGREEMENT2

legacy

14/10/20251 page · PDF
GUARANTEE2

legacy

14/10/20252 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

14/10/20256 pages · PDF
PARENT_ACC

legacy

14/10/202535 pages · PDF
Confirmation statement

confirmation statement with no updates

04/09/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

01/11/20243 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

13/09/20246 pages · PDF
PARENT_ACC

legacy

13/09/202440 pages · PDF
AGREEMENT2

legacy

30/08/20241 page · PDF
GUARANTEE2

legacy

30/08/20242 pages · PDF
MR04

mortgage satisfy charge full

01/03/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

26/01/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

14/09/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/04/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

01/09/20223 pages · PDF
Accounts filed

accounts with accounts type small

07/04/20227 pages · PDF
Director appointed

appoint person director company with name date

25/11/20212 pages · PDF
Director appointed

appoint person director company with name date

25/11/20212 pages · PDF
PSC02

notification of a person with significant control

18/11/20212 pages · PDF
PSC07

cessation of a person with significant control

18/11/20211 page · PDF
PSC07

cessation of a person with significant control

18/11/20211 page · PDF
RP04CS01

second filing of confirmation statement with made up date

10/11/20213 pages · PDF
Shares allotted

capital allotment shares

09/11/20213 pages · PDF
Accounts date changed

change account reference date company previous shortened

28/10/20211 page · PDF
Confirmation statement

confirmation statement with no updates

02/09/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/06/20217 pages · PDF
Confirmation statement

confirmation statement with updates

28/09/20204 pages · PDF
RESOLUTIONS

resolution

04/09/20193 pages · PDF
Incorporated

incorporation company

02/09/201934 pages · PDF