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Tjm Projects Limited

05078567

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 10 WEST SIDE INDUSTRIAL ESTATE, ST. HELENS, WA9 3AT
Incorporated 19/03/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Matthew Burrows

secretary · Since 24/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Mr Matthew Burrows

director · Since 24/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Mr Anthony David Mccabe

director · Since 24/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Jayne Spruce

director · Since 24/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Matthew Burrows

25–50% shares

British · United Kingdom · Age 49

Unit 10, West Side Industrial Estate, St. Helens, WA9 3AT

Notified 01/07/2016

Mr Anthony David Mccabe

25–50% shares

British · England · Age 51

Unit 10, West Side Industrial Estate, St. Helens, WA9 3AT

Notified 01/07/2016

Mrs Jayne Loucks

25–50% shares

British · England · Age 57

Unit 10, West Side Industrial Estate, St. Helens, WA9 3AT

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2011Registered 14/07/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2006Registered 11/01/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2004Registered 11/05/2004

CompanyRankvs 1337+ SIC 41201 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1337Tjm Projects Limited
81
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.

Employees15/15 pts

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

Liquidity12/20 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 31/03/2021

Net Worth

£888k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£468k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.1M

Fixed Assets

£791k

Debtors

£867k

52avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.23

Derived from filed accounts. Not audited figures.