Back to search

Tgr Housing Limited

15412822

active
ltd
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Suite 2 Sm Business Centre, Spennymoor, DL16 6EL
Incorporated 15/01/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Andrew Edward David Taylor

director · Since 15/01/2024

British · England · Age 41

Persons with Significant Control

Mr Andrew Edward David Taylor

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

British · England · Age 41

Suite 2 Sm Business Centre, Spennymoor, DL16 6EL

Notified 15/01/2024

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/04/2026Registered 11/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/05/2025Registered 03/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/05/2025Registered 30/05/2025
Charge
satisfied

STRETTON BRIDGING LIMITED

Created 02/12/2024Registered 10/12/2024Satisfied 15/04/2026
Charge
satisfied

STRETTON BRIDGING LIMITED

Created 02/12/2024Registered 10/12/2024Satisfied 15/04/2026

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Suite 2 Sm Business Centre
2026-05-05

SUITE 2 SM BUSINESS CENTRE

post townSpennymoor
2026-05-05

SPENNYMOOR

CompanyRankvs 156816+ SIC 68100 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

Longevity3/15 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 31/01/2025

Net Worth

-£134k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£30k

Current Liabilities

£380k

Fixed Assets

£500k

1avg. employees

Balance Sheet

Assets less current liabilities£150k
Signed by Mr Andrew Taylor 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.

Filing History11 filings

MR04

mortgage satisfy charge full

15/04/20261 page · PDF
MR04

mortgage satisfy charge full

15/04/20261 page · PDF
Confirmation statement

confirmation statement with no updates

16/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/12/20257 pages · PDF
RESOLUTIONS

resolution

04/06/20252 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/06/202511 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/05/202514 pages · PDF
Confirmation statement

confirmation statement with no updates

15/01/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/12/20248 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/12/202450 pages · PDF
Incorporated

incorporation company

15/01/202410 pages · PDF