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Tjk Developments Limited

03117037

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O STELLAR ASSET MANAGEMENT LIMITED, LIVERPOOL, L3 9AG
Incorporated 23/10/1995

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Craig Vivian Reader

director · Since 24/05/2012

CORPORATE FINANCIER

BRITISH · UNITED KINGDOM · Age 70

Janet Caroline Reader

secretary · Since 20/06/2012

BRITISH

Mr Jonathan Mark Gain

director · Since 07/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Porters Associate Ltd

secretary · Since 16/11/2024

Persons with Significant Control

Mr Craig Vivian Reader

50–75% shares
50–75% votes
Appoint directors

British · England · Age 70

C/O Stellar Asset Management Limited, 20 Chapel Street, Liverpool, L3 9AG

Notified 06/04/2016

Mrs Janet Caroline Reader

25–50% shares
25–50% votes

British · England · Age 70

C/O Stellar Asset Management Limited, 20 Chapel Street, Liverpool, L3 9AG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/10/2006Registered 05/10/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/07/2005Registered 09/08/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/10/2004Registered 08/11/2004Satisfied 10/03/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/05/2003Registered 28/05/2003Satisfied 13/10/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/05/2003Registered 28/05/2003Satisfied 13/10/2006

CompanyRankvs 6873+ SIC 41100 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1611× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6873Tjk Developments Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

£493k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£1

Fixed Assets

£491k

0avg. employees
Signed by 03117037 2023-10-01 2024-09-30 03117037 2024-09-30 03117037 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241611.00-£62k
20234951.00+£367k
20222751.00-£46k
20217404.00+£50k
2020—-£3k
2019—-£348

Derived from filed accounts. Not audited figures.