Tghp Skegby Limited
15174181
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
Persons with Significant Control
Little Allamoor Investments Limited
Little Allamoor Farm, Mansfield Road, Newark, NG22 8JA
Reg: 15161602 · Uk Register Of Companies · Private Company Limited By Shares
Notified 29/09/2023
Tghp Holding Company Limited
The Barns Higher Mellingey, St. Issey, Wadebridge, PL27 7QU
Reg: 15099996 · Uk Register Of Companies · Private Company Limited By Shares
Notified 29/09/2023
Charges1 outstanding
WEST ONE SECURED LOANS LIMITED
Change History
Active
Private Limited Company
SHERWOOD HOUSE
NOTTINGHAM
CompanyRankvs 232923+ SIC 68209 peers24
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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 31/03/2025
Net Worth
-£44k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£253k
Working capital
Current Assets
£32k
Current Liabilities
£284k
Debtors
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£42k |
Derived from filed accounts. Not audited figures.
Filing History8 filings
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 shortened
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
appoint person director company with name date
incorporation company