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Tjm Holdings Limited

02161937

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WESTGATE, WALSALL, WS9 8EX
Incorporated 07/09/1987

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Austin Thomas Moran

director · Since 28/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Mr Patrick William Moran

director · Since 28/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 35 other boards

Mr Patrick William Moran

secretary · Since 01/03/1992

BRITISH · ENGLAND · Age 78

Also on 35 other boards

Persons with Significant Control

Mr Patrick William Moran

25–50% shares

British · England · Age 78

Westgate, Walsall, WS9 8EX

Notified 30/06/2016

Mr Austin Thomas Moran

25–50% shares

British · England · Age 73

Westgate, Walsall, WS9 8EX

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/03/2026Registered 19/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/12/2025Registered 02/12/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/09/2019Registered 16/09/2019Satisfied 30/03/2026

CompanyRankvs 4155+ SIC 70100 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4155Tjm Holdings Limited
65
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity15/15 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 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£114k

Current Liabilities

£251k

Fixed Assets

£0

Debtors

£100k

3avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£15k
20240.43-£9k
20230.36—

Derived from filed accounts. Not audited figures.