Tj Books Limited
05216650
Details
Compliance
Last accounts
30/11/2023
full
Next accounts due
30/09/2025
Confirmation statement
Last: 03/09/2024
Due 17/09/2025
Industry
Officers
director · Since 21/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 09/05/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Tj International (Holdings) Limited
C/O Tj International Ltd, Trecerus Industrial Estate, Padstow, PL28 8RW
Reg: 11113630 · Companies House · Private Limited Company
Notified 21/12/2017
Former PSCs
Mr Angus Clark
Ceased 21/12/2017
Mrs Susan Lynda Clark
Ceased 21/12/2017
Mr Andrew James Adams
Ceased 09/05/2018
Charges3 outstanding
INVESTEC CAPITAL SOLUTIONS LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
ANGUS CLARK
ANDREW VOSPER
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
Insolvency History1 case
Gareth David Wilcox (practitioner) · James Saunders (practitioner)
CompanyRankvs 15+ SIC 18129 peers6
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/11/2023
Turnover
£15.4M
Annual revenue
Net Worth
£686k
Balance sheet strength
Cash
£82k
Cash in the bank
Profit Before Tax
£306k
Bottom line earnings
Net Current Assets
-£706k
Working capital
Current Assets
£6.1M
Current Liabilities
£6.8M
Fixed Assets
£5.1M
Debtors
£4.9M
Cost of Sales
£12.4M
Gross Profit
£3.0M
Admin Expenses
£1.3M
Operating Profit
£880k
Profit After Tax
£180k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.90 |
Derived from filed accounts. Not audited figures.