Company Overview
Tgi Life Sciences Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 February 2010, so this is a well established company. Tgi Life Sciences Limited has been in business for 16 years and 1 month. The accounts status is small and the accounts are next due on Saturday 28 February 2026.
Registered Address

The Beehive, Suite 021 Beehive Ring Road, Crawley, West Sussex, RH6 0PA
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Companies House Data
Company NameTGI LIFE SCIENCES LIMITED
Company Number07162086
Registered Office AddressThe Beehive, Suite 021 Beehive Ring Road
 RH6 0PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategorySMALL
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Previous Company NameChanged Date
TGI LIFE SCIENCES LIMITED25 Sep 2025
TEC GROUP RESOURCING UK LIMITED21 Nov 2018
TEC GROUP INTERNATIONAL RECRUITMENT LIMITED02 Apr 2014
JHLT LIMITED06 Mar 2010
Directors & Members
Show Resigned
John Agnew - Director
(Irish, 47 years old, born January 1979)
Appointed 01 February 2022
 Active
John Hailstone - Director
(British, 59 years old, born August 1967)
Appointed 06 November 2018
 Active
Karl Paddley - Director
(British, 43 years old, born June 1983)
Appointed 01 November 2024
 Active
Secretaries
Show Resigned
Robert Watson - Secretary
Appointed 02 July 2013
 Active
Other Company Directorships
John Agnew
No companies found
John Hailstone
COMPELLO CONTRACT SERVICES LTD
COMPELLO SERVICES GROUP LTD
FIRST PEOPLE SOLUTIONS LIMITED
FPSG CONNECT LIMITED
FPSH REALISATIONS LIMITED
HR PEOPLE SOLUTIONS LTD.
JOBACT PETROCHEM LIMITED
KELVINSIDE HOLDINGS 2 LIMITED
KELVINSIDE HOLDINGS 3 LIMITED
KELVINSIDE HOLDINGS LIMITED
L A RECRUITMENT AND MANAGEMENT SERVICES LIMITED
LA INTERNATIONAL LTD
LA RECRUITMENT HOLDINGS LTD
MY BPOS LIMITED
MYCOS SERVICES LIMITED
MYPAYPLAN LTD
NET TALENT LIMITED
TEC GROUP EMEA LTD
TGI RECRUITMENT LIMITED
THE SOCIAL CARE COMMUNITY PARTNERSHIP LIMITED
Karl Paddley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 11,702 11,702 9,302
Current Assets 581,881 581,881 514,547
Creditors Due Within One Year 160,331 160,331 265,594
Working Cap 421,550 421,550 248,953
Total Assets Less Current Liabilities 433,252 433,252 258,255
Long-term Liabilities 2,244 2,244 1,404
Net Assets 431,008 431,008 256,851
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 431,008 431,008 256,851
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 1.8%
Stocks Inventory - - -
Debtors 76.9% 76.9% 83.9%
Cash Bank In Hand 21.1% 21.1% 14.3%
Current Assets 98.0% 98.0% 98.2%
Creditors Due Within One Year 27.0% 27.0% 50.7%
Net Current Assets Liabilities 71.0% 71.0% 47.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.6% 72.6% 49.0%
Capital Employed - - -
Total Assets Less Current Liabilities 73.0% 73.0% 49.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 3.6 3.6 1.9
Solvency Ratio 3.7 3.7 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 593,583 593,583 523,849
Debt 162,575 162,575 266,998
Net Assets/Debt 431,008 431,008 256,851

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr John Agnew on 3 March 2026
Termination of appointment of Stuart Gill as a director on 9 February 2026
Certificate of change of name
Registered office address changed from The Beehive, Suite 021 Beehive Ring Road Crawley West Sussex RH6 0PA England to Suite 109, the Beehive Beehive Ring Road London Gatwick Airport Gatwick RH6 0PA on 24 September 2025
Confirmation statement made on 5 June 2025 with updates
Notification of John Hailstone as a person with significant control on 1 June 2025
Cessation of La Recruitment Holdings Ltd as a person with significant control on 31 May 2025
Director's details changed for Mr John Clifford Hailstone on 1 January 2025
Director's details changed for Mr John Agnew on 1 January 2025
Director's details changed for Mr Stuart Gill on 1 January 2025
Termination of appointment of Julie Lang as a director on 15 January 2025
Confirmation statement made on 21 November 2024 with updates
Appointment of Mr Karl John Paddley as a director on 1 November 2024
Director's details changed for Mr Stuart Gill on 29 April 2024
Change of details for La Recruitment Holdings Ltd as a person with significant control on 29 February 2024
Registered office address changed from Churchill Court 3 Manor Royal Crawley West Sussex RH10 9LU England to The Beehive, Suite 021 Beehive Ring Road Crawley West Sussex RH6 0PA on 20 December 2023
Confirmation statement made on 21 November 2023 with updates
Change of details for Tec Group International (Worldwide) Ltd as a person with significant control on 19 October 2023
Notification of Tec Group International (Worldwide) Ltd as a person with significant control on 6 February 2023
Cessation of Lesley Taylor-Philip as a person with significant control on 6 February 2023
Confirmation statement made on 3 January 2023 with no updates
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