Tgp Heating Ltd
15444669
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
Persons with Significant Control
Mr Tony Paynter
British · England · Age 34
C/O Michael Heaven & Associates Limited, 47 Calthorpe Road, Birmingham, B15 1TH
Notified 26/01/2024
Change History
Active
Private Limited Company
C/O MICHAEL HEAVEN & ASSOCIATES LIMITED 47 CALTHORPE ROAD
BIRMINGHAM
CompanyRankvs 33063+ SIC 43220 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£3k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£27k
Current Liabilities
£31k
Fixed Assets
£8k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£0 |
| 2025 | 0.89 | — |
Derived from filed accounts. Not audited figures.
Filing History8 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
change person director company with change date
change to a person with significant control
change person director company with change date
incorporation company
change account reference date company current extended