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Tjg Enterprises Limited

07766494

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 15B, BARRY, CF63 3RF
Incorporated 08/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas James Gent

director · Since 08/09/2011

MANAGING DIRECTOR

BRITISH · WALES · Age 46

Also on 15 other boards

Persons with Significant Control

Mr Thomas James Gent

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

British · Wales · Age 46

Unit 15b, Atlantic Trading Estate, Barry, CF63 3RF

Notified 25/09/2016

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 02/09/2020Registered 02/09/2020
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 27/08/2020Registered 28/08/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2020Registered 17/02/2020
Charge
satisfied

CATALYST BUSINESS FINANCE LTD

Created 06/12/2017Registered 19/12/2017Satisfied 04/06/2020
Charge
satisfied

CATALYST BUSINESS FINANCE LTD

Created 19/01/2017Registered 01/02/2017Satisfied 04/06/2020
Charge
satisfied

CATALYST BUSINESS FINANCE LTD

Created 19/01/2017Registered 01/02/2017Satisfied 04/06/2020
Charge
satisfied

CATALYST BUSINESS FINANCE LTD

Created 19/08/2016Registered 23/08/2016Satisfied 04/06/2020

CompanyRankvs 18315+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18315Tjg Enterprises Limited
76
How is this score calculated?
Financial strength24/25 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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£1.5M

Current Liabilities

£503k

Fixed Assets

£1.5M

Debtors

£1.5M

0avg. employees-1

Tax at Year End

Corp tax£160k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£300k
20240.97+£33k
20231.00+£127k
20220.86+£228k
20210.55+£329k
20200.06-£188k
20190.07—

Derived from filed accounts. Not audited figures.