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Trgc Group Limited

13628876

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

30 LONDON ROAD, SAWBRIDGEWORTH, CM21 9JS
Incorporated 17/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Ms Wendy Marie Clarke

director · Since 17/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Richard James Linden

director · Since 17/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Persons with Significant Control

Trgc Holdings Ltd

75–100% shares

30, London Road, Sawbridgeworth, CM21 9JH

Reg: 17077741 · England And Wales · Private Limited Company

Notified 09/03/2026

Former PSCs

Miss Wendy Marie Clarke

Ceased 09/03/2026

CompanyRankvs 16429+ SIC 68201 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£508k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£13k

Current Liabilities

£1.0M

Fixed Assets

£512k

Debtors

£3k

Tax at Year End

VAT£14k

Director Loans

Company owes directors£192

Balance Sheet

Assets less current liabilities-£508k
Signed by Miss Wendy Clarke 15/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.01-£105k£290k
20240.01-£118k£352k
20230.00-£186k
20220.00

Derived from filed accounts. Not audited figures.