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Tjs Transport Limited

03535013

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 GARDEN CLOSE, HAMPTON, TW12 3EG
Incorporated 25/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Miss Gillian Bailey

secretary · Since 25/03/1998

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Terrence John Squires

director · Since 25/03/1998

OWNER DRIVER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Miss Gillian Bailey

director · Since 22/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

Terrence John Squires

25–50% shares
25–50% votes

British · England · Age 78

1, Garden Close, Hampton, TW12 3EG

Notified 06/04/2016

Miss Gillian Bailey

25–50% shares
25–50% votes

British · England · Age 74

1, Garden Close, Hampton, TW12 3EG

Notified 31/03/2023

CompanyRankvs 352+ SIC 49410 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£279k

Fixed Assets

£296k

Debtors

£339k

8avg. employees-5

Balance Sheet

Assets less current liabilities£1.6M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.70+£49k
20245.57+£11k
20235.53

Derived from filed accounts. Not audited figures.