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Tpg (Tieve Tara) Ltd

12468983

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 7 LOGIC PARK SKELTON MOOR WAY, LEEDS, LS15 0BF
Incorporated 18/02/2020

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 27/03/2025

Due 10/04/2026

Overdue

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Daniel Mark Lee

director · Since 16/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 31 other boards

Persons with Significant Control

Pharmacy Plus Health Limited

Significant control

Unit 7 Logic Park, Skelton Moor Way, Leeds, LS15 0BF

Reg: 14443321 · Companies House · Private Limited Company

Notified 16/03/2023

Former PSCs

David Andrew Lestner

Ceased 16/03/2023

Jason Elliot Lestner

Ceased 16/03/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/03/2023Registered 29/03/2023
Charge
outstanding

SEAN RIDDELL (AS SECURITY TRUSTEE)

Created 16/03/2023Registered 21/03/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 28/02/2020Registered 09/03/2020Satisfied 25/05/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 28/02/2020Registered 09/03/2020Satisfied 25/05/2023

CompanyRankvs 4267+ SIC 47730 peers
28

Financial strength64th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38
How is this score calculated?
Financial strength16/25 pts

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

Employees1/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2024

Net Worth

£87k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees-5
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
20230.60-£120k
20222.17-£256
20212.14—

Derived from filed accounts. Not audited figures.