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Tjj Properties Limited

08100288

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

COURT HOUSE, BRIDGEND, CF31 1BE
Incorporated 11/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr James Morgan Mordecai

director · Since 11/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Timothy Edward Vaughan

director · Since 11/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Jonathan Thomas Phillips

director · Since 18/02/2019

DIRECTOR

BRITISH · WALES · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Jonathan Thomas Phillips

25–50% shares

British · Wales · Age 50

Court House, Court Road, Bridgend, CF31 1BE

Notified 06/04/2016

Mr James Morgan Mordecai

25–50% shares

British · Wales · Age 40

Court House, Court Road, Bridgend, CF31 1BE

Notified 06/04/2016

Mr Timothy Edward Vaughan

25–50% shares

British · Wales · Age 46

Court House, Court Road, Bridgend, CF31 1BE

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 21/03/2023Registered 03/04/2023
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 12/11/2020Registered 13/11/2020
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 04/04/2018Registered 14/04/2018
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 04/04/2018Registered 14/04/2018
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 14/07/2016Registered 16/07/2016
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 14/07/2016Registered 16/07/2016
Charge
outstanding

GARY PESTICCIO · GRAHAM HANDLEY

Created 21/10/2014Registered 25/10/2014
Charge
outstanding

MRS M L PHILLIPS

Created 23/09/2014Registered 24/09/2014
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 28/03/2014Registered 29/03/2014
charge
outstanding

REPLAN LIMITED

Created 16/10/2012Registered 23/10/2012

CompanyRankvs 35246+ SIC 68100 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2025

Net Worth

£973k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£513k

Working capital

Current Assets

£207k

Current Liabilities

£720k

Fixed Assets

£3.0M

Debtors

£15k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£155k
Bank loans & overdrafts£51k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£21k
20240.16+£198k
20230.09+£40k
20220.16+£87k
20210.17+£329k
20200.51+£65k
20190.12+£55k
20180.33

Derived from filed accounts. Not audited figures.