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Tj Golf And Leisure Limited

05580112

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 23 Frankley Industrial Estate, Tay Road Rednal, Birmingham, B45 0LD
Incorporated 30/09/2005

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Miss Jacqueline Ruth Hook

director · Since 30/09/2005

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Anthony Newman

director · Since 30/09/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Dayton Wayne Plato

secretary · Since 28/01/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Anthony Newman

director · Since 30/09/2005

British · United Kingdom · Age 64

Jacqueline Ruth Hook

director · Since 30/09/2005

British · United Kingdom · Age 66

Dayton Wayne Plato

secretary · Since 28/01/2006

British

Former

Jackie Ruth Plato

secretary · Resigned 28/01/2006

Persons with Significant Control

Mr Anthony Newman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Unit 23, Frankley Industrial Estate, Birmingham, B45 0LD

Notified 30/09/2016

Miss Jacqueline Ruth Hook

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

Unit 23, Frankley Industrial Estate, Birmingham, B45 0LD

Notified 30/09/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 01/06/2017Registered 08/06/2017

Change History

status → active
2026-08-22

Active

type → ltd
2026-08-22

Private Limited Company

address line1 → Unit 23 Frankley Industrial Estate
2026-08-22

UNIT 23 FRANKLEY INDUSTRIAL ESTATE

post town → Birmingham
2026-08-22

BIRMINGHAM

officer appointed → PLATO, Dayton Wayne
2026-08-22
officer appointed → HOOK, Jacqueline Ruth
2026-08-22
officer appointed → NEWMAN, Anthony
2026-08-22

CompanyRankvs 2032+ SIC 46190 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2032Tj Golf And Leisure Limited
66
How is this score calculated?
Financial strength20/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£242k

Current Liabilities

£265k

Fixed Assets

£44k

Debtors

£89k

3avg. employees

Balance Sheet

Intangible assets£31k
Assets less current liabilities£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£8k
20240.86+£5k
20230.95—

Derived from filed accounts. Not audited figures.