Company Overview
Tgm Contractors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 October 2011, so this is a well established company. Tgm Contractors Limited has been in business for 14 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

C/O Craufurd Hale Group Ground Floor, Arena Court, Crown Lane, Maidenhead, SL6 8QZ
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Companies House Data
Company NameTGM CONTRACTORS LIMITED
Company Number07803770
Registered Office AddressC/O Craufurd Hale Group Ground Floor, Arena Court
 Crown Lane
 SL6 8QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Previous Company NameChanged Date
PIB INVESTMENTS LTD15 Sep 2015
Directors & Members
Show Resigned
Sean McCullagh - Director
(British, 45 years old, born March 1981)
Appointed 23 April 2012
 Active
Peter Tierney - Director
(British, 45 years old, born May 1981)
Appointed 08 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sean McCullagh
DULLEY CEILINGS & PARTITIONS LIMITED
P I B CONTRACTORS LTD
S & P CONSULTANCY SERVICES LTD
TGM SCREED AND FLOORING LIMITED
TGM SOLUTIONS LIMITED
Peter Tierney
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 18,453 18,453 23,527
Current Assets 1,838,093 1,838,093 1,246,452
Creditors Due Within One Year 1,010,608 1,010,608 508,839
Working Cap 827,485 827,485 737,613
Total Assets Less Current Liabilities 845,938 845,938 761,140
Long-term Liabilities 845,838 845,838 761,040
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.9%
Stocks Inventory - - -
Debtors 65.9% 65.9% 47.4%
Cash Bank In Hand 33.1% 33.1% 50.7%
Current Assets 99.0% 99.0% 98.1%
Creditors Due Within One Year 54.4% 54.4% 40.1%
Net Current Assets Liabilities 44.6% 44.6% 58.1%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 45.6% 45.6% 59.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.8 1.8 2.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Assets 1,856,546 1,856,546 1,269,979
Debt 1,856,446 1,856,446 1,269,879
Net Assets/Debt 100 100 100

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Other Business around SL6 8QZ
SYBASE (UK) LIMITED
Sybase Court, Crown Lane, Maidenhead, Berkshire, SL6 8QZ
Document Filings
Termination of appointment of Ian Sandford Dulley as a director on 31 October 2025
Change of details for Tgm Group Holdings Limited as a person with significant control on 31 October 2025
Confirmation statement made on 5 April 2025 with updates
Current accounting period shortened from 31 August 2025 to 31 March 2025
Amended total exemption full accounts made up to 31 August 2024
Confirmation statement made on 5 April 2024 with updates
Notification of Tgm Group Holdings Limited as a person with significant control on 21 December 2020
Withdrawal of a person with significant control statement on 26 October 2023
Confirmation statement made on 5 April 2023 with updates
Confirmation statement made on 5 April 2022 with updates
Director's details changed for Mr Peter John Tierney on 15 January 2022
Director's details changed for Mr Sean Andrew Mccullagh on 15 January 2022
Director's details changed for Mr Ian Sandford Dulley on 15 January 2022
Registered office address changed from Belmont Place Belmont Road Maidenhead SL6 6TB United Kingdom to C/O Craufurd Hale Group Ground Floor, Arena Court Crown Lane Maidenhead SL6 8QZ on 15 January 2022
Confirmation statement made on 5 April 2021 with updates
Cessation of A Person with Significant Control as a person with significant control on 21 December 2020
Cessation of A Person with Significant Control as a person with significant control on 21 December 2020
Registered office address changed from Westminster House 70 Packhorse Road Gerrards Cross SL9 8HY England to Belmont Place Belmont Road Maidenhead SL6 6TB on 16 June 2020
Director's details changed for Mr Peter John Tierney on 13 May 2020
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