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Tgd Holdings Ltd

13680545

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Coldhayes, Rockpits Lane, Liss, GU33 6LL
Incorporated 14/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Thomas Geoffrey Charles Dale

director · Since 14/10/2021

British · United Kingdom · Age 43

Persons with Significant Control

Mr Thomas Geoffrey Charles Dale

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

British · United Kingdom · Age 43

Coldhayes, Rockpits Lane, Liss, GU33 6LL

Notified 14/10/2021

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Coldhayes
2026-05-05

COLDHAYES

post townLiss
2026-05-05

LISS

officer appointedDALE, Thomas Geoffrey Charles
2026-05-05

CompanyRankvs 46690+ SIC 64209 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees9/15 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.

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 31/10/2024

Net Worth

-£299

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£400

Working capital

Current Assets

Current Liabilities

£634k

Debtors

£634k

1avg. employees
Prepared with Digita Accounts Production Advanced

Filing History10 filings

Accounts filed

accounts with accounts type total exemption full

30/10/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

29/09/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

05/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/07/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

13/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/06/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

26/09/20223 pages · PDF
RESOLUTIONS

resolution

04/11/20211 page · PDF
Shares allotted

capital allotment shares

26/10/20213 pages · PDF
Incorporated

incorporation company

14/10/202110 pages · PDF