Tpg (Headingley) Ltd
12468680
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
director · Since 18/02/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 7 other boards
director · Since 18/02/2020
PHARMACIST
BRITISH · UNITED KINGDOM · Age 37
Also on 2 other boards
Persons with Significant Control
David Andrew Lestner
British · England · Age 64
50-52, Station Parade, Harrogate, HG1 1TX
Notified 18/02/2020
Jason Elliot Lestner
British · England · Age 37
50-52, Station Parade, Harrogate, HG1 1TX
Notified 18/02/2020
Charges0 outstanding
WESLEYAN BANK LIMITED
WESLEYAN BANK LIMITED
CompanyRankvs 4351+ SIC 47730 peers37
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£2k
Balance sheet strength
Cash
£101
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£193k
Current Liabilities
£177k
Debtors
£193k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | -£1k |
| 2024 | 1.10 | — |
| 2023 | 1.13 | — |
| 2022 | 1.89 | -£130k |
| 2021 | 2.59 | — |
Derived from filed accounts. Not audited figures.