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Tj Golf And Leisure Limited

05580112

active
Private Limited Company
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, BIRMINGHAM, B45 0LD
Incorporated 30/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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
charge
satisfied

REDD FACTORS LIMITED

Created 01/06/2009Registered 02/06/2009Satisfied 12/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/2007Registered 20/04/2007Satisfied 13/05/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/01/2006Registered 26/01/2006Satisfied 13/02/2008

CompanyRankvs 2231+ SIC 46190 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2231Tj Golf And Leisure Limited
65
How is this score calculated?
Financial strength19/25 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 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£241k

Current Liabilities

£280k

Fixed Assets

£57k

Debtors

£103k

3avg. employees

Balance Sheet

Intangible assets£37k
Bank loans & overdrafts£4k
Assets less current liabilities£18k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£5k
20230.95-£1k
20221.10+£996
20211.17+£7k
20201.82-£5k
20191.18+£5k
20181.12—

Derived from filed accounts. Not audited figures.