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Tg Properties (Investments) Ltd

13429558

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

217 Main Road, Hawkwell, Hockley, SS5 4EQ
Incorporated 31/05/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Daniel William Gardner

director · Since 31/05/2021

British · England · Age 41

Julia Louise Gardner

director · Since 11/08/2021

British · United Kingdom · Age 42

Persons with Significant Control

Mr Daniel William Gardner

25–50% shares
75–100% votes
Appoint directors

British · England · Age 41

Bramerton Business Centre, Bramerton Road, Hockley, SS5 4PJ

Notified 31/05/2021

Mrs Julia Louise Gardner

25–50% shares

British · United Kingdom · Age 42

217, Main Road, Hockley, SS5 4EQ

Notified 11/08/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/10/2021Registered 07/10/2021

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1217 Main Road
2026-05-05

217 MAIN ROAD

post townHockley
2026-05-05

HOCKLEY

officer appointedGARDNER, Daniel William
2026-05-05
officer appointedGARDNER, Julia Louise
2026-05-05

CompanyRankvs 178314+ SIC 68209 peers
34

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity16/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£16k

Current Liabilities

£8k

Fixed Assets

£510k

Debtors

£15k

Profit After Tax

£7k

0avg. employees

Tax at Year End

Corp tax£1k
Dividends paid£5k

Balance Sheet

Assets less current liabilities£518k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96
20242.04
20232.79+£2k
20223.24

Derived from filed accounts. Not audited figures.

Filing History17 filings

Confirmation statement

confirmation statement with no updates

03/11/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/09/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

03/07/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

25/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/05/202411 pages · PDF
Address changed

change registered office address company with date old address new address

03/08/20231 page · PDF
Confirmation statement

confirmation statement with no updates

11/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/07/202311 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/10/202211 pages · PDF
PSC notified

notification of a person with significant control

30/06/20222 pages · PDF
PSC changed

change to a person with significant control

30/06/20222 pages · PDF
Confirmation statement

confirmation statement with updates

30/06/20224 pages · PDF
Accounts date changed

change account reference date company current shortened

26/10/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

07/10/20215 pages · PDF
Shares allotted

capital allotment shares

05/09/20214 pages · PDF
Director appointed

appoint person director company with name date

12/08/20212 pages · PDF
Incorporated

incorporation company

31/05/202137 pages · PDF