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Tjc Developments Ltd

07373917

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 LADYHILL, USK, NP15 1SH
Incorporated 13/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Gary Jones

secretary · Since 13/09/2010

Mr Gary Jones

director · Since 13/09/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Richard William Tuck

director · Since 13/09/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Richard William Tuck

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

British · United Kingdom · Age 64

4, Ladyhill, Usk, NP15 1SH

Notified 13/09/2016

Mr Gary Jones

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

British · United Kingdom · Age 67

4, Ladyhill, Usk, NP15 1SH

Notified 13/09/2016

Former PSCs

Mr Mark Coia

Ceased 16/08/2025

Charges2 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/05/2011Registered 02/06/2011
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/05/2011Registered 02/06/2011

CompanyRankvs 13664+ SIC 68100 peers
60

Financial strength69th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13664Tjc Developments Ltd
70
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

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 30/09/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£168k

Current Liabilities

£43k

0avg. employees

Balance Sheet

Assets less current liabilities£126k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95+£2k
20243.92-£4k

Derived from filed accounts. Not audited figures.