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Tjm Management Limited

04977344

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WESTFIELD FARM ROYSTON LANE, CAMBRIDGE, CB23 7EE
Incorporated 26/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rosemarie Fenttiman

secretary · Since 26/11/2003

SECRETARY

BRITISH

Also on 2 other boards

Mr John Fenttiman

director · Since 26/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Olympus Tiles Limited

75–100% shares
75–100% votes
Appoint directors

Westfield Farm, Royston Lane, Cambridge, CB23 7EE

Reg: 01904227 · England And Wales Companies Registry · Limited Company

Notified 17/10/2020

Former PSCs

Mr John Fenttiman

Ceased 17/10/2020

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/03/2008Registered 07/03/2008
charge
outstanding

HSBC BANK PLC

Created 20/08/2007Registered 25/08/2007
charge
outstanding

HSBC BANK PLC

Created 24/05/2007Registered 01/06/2007

CompanyRankvs 7665+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 85.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

£3.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£675k

Working capital

Current Assets

£683k

Current Liabilities

£8k

Fixed Assets

£2.3M

1avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202585.17+£0
202585.17+£16k
202498.15+£8k
202358.75—

Derived from filed accounts. Not audited figures.