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Tgs (Bingham) Limited

12815432

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

70 Aylesham Avenue, Arnold, Nottingham, NG5 6PP
Incorporated 16/08/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

93130
Fitness facilities

Officers

Keeley Simone Bowker

director · Since 16/08/2020

British · England · Age 43

Mark Christopher Bowker

director · Since 16/08/2020

British · England · Age 43

Persons with Significant Control

Mrs Keeley Simone Bowker

25–50% shares
25–50% votes

British · England · Age 43

70, Aylesham Avenue, Nottingham, NG5 6PP

Notified 16/08/2020

Mr Mark Christopher Bowker

25–50% shares
25–50% votes

British · England · Age 43

70, Aylesham Avenue, Nottingham, NG5 6PP

Notified 16/08/2020

Change History

officer appointedBOWKER, Keeley Simone
2026-05-05
officer appointedBOWKER, Mark Christopher
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line170 Aylesham Avenue
2026-05-05

70 AYLESHAM AVENUE

post townNottingham
2026-05-05

NOTTINGHAM

CompanyRankvs 731+ SIC 93130 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.82× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£31k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£36k

Current Liabilities

£6k

Fixed Assets

£1k

Debtors

£12k

2avg. employees

Tax at Year End

Corp tax£4k
VAT£1k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£31k
Signed by Mrs K S Bowker 15/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.82+£12k£27k
20232.25-£23k£27k
20222.72+£31k
20211.65

Derived from filed accounts. Not audited figures.

Filing History12 filings

Confirmation statement

confirmation statement with no updates

27/08/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/01/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

18/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

31/08/20233 pages · PDF
Address changed

change registered office address company with date old address new address

15/08/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/05/20237 pages · PDF
Address changed

change registered office address company with date old address new address

16/05/20231 page · PDF
Confirmation statement

confirmation statement with no updates

15/08/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/08/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

28/08/20213 pages · PDF
Incorporated

incorporation company

16/08/202013 pages · PDF