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Tj Books Limited

05216650

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

THE LEXICON, MANCHESTER, M2 5NT
Incorporated 27/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Andrew Paul Watts

director · Since 21/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Andrew James Adams

director · Since 09/05/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Tj International (Holdings) Limited

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

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

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS LIMITED

Created 03/10/2024Registered 10/10/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/10/2022Registered 02/11/2022
Charge
satisfied

ANDREW VOSPER

Created 21/12/2017Registered 22/12/2017Satisfied 08/08/2024
Charge
satisfied

ANGUS CLARK

Created 21/12/2017Registered 22/12/2017Satisfied 21/05/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/04/2013Registered 11/04/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/03/2013Registered 27/03/2013Satisfied 03/01/2023
charge
satisfied

CITY BUSINESS FINANCE LTD T/A PRINT FINANCE

Created 23/01/2013Registered 31/01/2013Satisfied 27/12/2017
charge
satisfied

HSBC BANK PLC

Created 21/05/2012Registered 23/05/2012Satisfied 27/03/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 18/04/2012Registered 20/04/2012Satisfied 27/03/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 18/04/2012Registered 20/04/2012Satisfied 27/03/2013
charge
satisfied

HSBC BANK PLC

Created 30/03/2012Registered 31/03/2012Satisfied 30/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/06/2011Registered 30/06/2011Satisfied 17/10/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/11/2010Registered 04/11/2010Satisfied 17/10/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/09/2010Registered 16/09/2010Satisfied 14/02/2012
charge
satisfied

HSBC BANK PLC

Created 11/08/2009Registered 12/08/2009Satisfied 08/04/2011
charge
satisfied

SOUTH WEST OF ENGLAND REGIONAL DEVELOPMENT AGENCY

Created 18/10/2007Registered 23/10/2007Satisfied 01/02/2011
charge
satisfied

HSBC BANK PLC

Created 29/04/2005Registered 17/12/2005Satisfied 01/02/2011
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 29/04/2005Registered 17/12/2005Satisfied 08/04/2011
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 29/04/2005Registered 17/12/2005Satisfied 28/08/2010
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 29/04/2005Registered 17/12/2005Satisfied 28/08/2010
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 30/11/2005Registered 15/12/2005Satisfied 08/04/2011
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 30/11/2005Registered 10/12/2005Satisfied 15/05/2010
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 30/11/2005Registered 09/12/2005Satisfied 25/08/2010
charge
satisfied

HSBC BANK PLC

Created 29/04/2005Registered 11/05/2005Satisfied 01/02/2011
charge
satisfied

ULVERSCROFT GROUP LIMITED

Created 29/04/2005Registered 04/05/2005Satisfied 25/08/2010
charge
satisfied

ULVERSCROFT GROUP LIMITED

Created 29/04/2005Registered 04/05/2005Satisfied 27/04/2011

CompanyRankvs 15+ SIC 18129 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -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

145avg. employees

Tax at Year End

Dividends paid£4k

People Costs

Wages & salaries£4.1M
NI contributions£372k

Balance Sheet

Intangible assets£76k
Bank loans & overdrafts£213k
Assets less current liabilities£4.4M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20230.90

Derived from filed accounts. Not audited figures.