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Tg Property Development Limited

12212835

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Unit A Dutton Road, Aldermans Green Industrial Estate, Coventry, CV2 2LE
Incorporated 18/09/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

41100
Development of building projects

Officers

Richard John Harvey

director · Since 18/09/2019

British · England · Age 57

Karl Gary Stokes

director · Since 18/09/2019

British · England · Age 45

Persons with Significant Control

Inspire Ed Limited

75–100% shares
75–100% votes

Unit A Dutton Road, Aldermans Green Industrial Estate, Coventry, CV2 2LE

Reg: 11763327 · England & Wales · Limited Company

Notified 18/09/2019

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Unit A Dutton Road
2026-05-05

UNIT A DUTTON ROAD

post townCoventry
2026-05-05

COVENTRY

officer appointedHARVEY, Richard John
2026-05-05
officer appointedSTOKES, Karl Gary
2026-05-05

CompanyRankvs 61009+ SIC 41100 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength3/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£298k

Current Liabilities

£323k

Fixed Assets

£4

2avg. employees

Balance Sheet

Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£8k
20230.94-£8k
20220.97-£6k
20210.99

Derived from filed accounts. Not audited figures.

Filing History14 filings

Accounts date changed

change account reference date company current extended

07/11/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

22/09/20255 pages · PDF
Confirmation statement

confirmation statement with updates

19/09/20254 pages · PDF
Confirmation statement

confirmation statement with updates

17/09/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/09/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

22/09/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/02/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

20/09/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/09/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

22/09/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/05/20215 pages · PDF
Confirmation statement

confirmation statement with updates

02/10/20204 pages · PDF
Accounts date changed

change account reference date company current extended

25/09/20191 page · PDF
Incorporated

incorporation company

18/09/201933 pages · PDF