Tgd Developments Ltd
13683498
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
Persons with Significant Control
Tgd Holdings Ltd
Coldhayes, Rockpits Lane, Liss, GU33 6LL
Notified 15/10/2021
Charges1 outstanding
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
COLDHAYES
LISS
CompanyRankvs 25987+ SIC 68100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£291k
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
£392k
Working capital
Current Assets
£1.0M
Current Liabilities
£644k
Fixed Assets
£748k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.61 | -£34k |
| 2023 | 1.71 | -£50k |
| 2022 | 2.11 | — |
Derived from filed accounts. Not audited figures.
Filing History13 filings
confirmation statement with no updates
accounts with accounts type total exemption full
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with no updates
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
incorporation company