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Tjh Mechanical Services Ltd

07202489

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7-15 GREATOREX STREET, LONDON, E1 5NF
Incorporated 25/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Timothy James Healy

director · Since 25/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Timothy James Healy

50–75% shares
50–75% votes

British · United Kingdom · Age 56

41, Welling Way, Welling, DA16 2RL

Notified 24/01/2017

Mrs Christine Felice Healy

25–50% shares
25–50% votes

British · United Kingdom · Age 58

41, Welling Way, Welling, DA16 2RL

Notified 24/01/2017

CompanyRankvs 3135+ SIC 41100 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£170k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£172k

Current Liabilities

£44k

Fixed Assets

£41k

2avg. employees

Balance Sheet

Assets less current liabilities£170k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.93+£0
20253.93+£38k
20246498.48+£5k
202334.62

Derived from filed accounts. Not audited figures.