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Tjsm Holdings Limited

08301092

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

111/113 HIGH STREET, EVESHAM, WR11 4XP
Incorporated 20/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Stephen James Martin

director · Since 20/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Stephen James Martin

25–50% shares

British · United Kingdom · Age 67

111-113 High Street, Evesham, WR11 4XP

Notified 06/04/2016

Mrs Sandra Martin

25–50% shares

British · United Kingdom · Age 66

111/113, High Street, Evesham, WR11 4XP

Notified 14/12/2018

Former PSCs

Mr Timothy John Williams

Ceased 09/12/2017

CompanyRankvs 10053+ SIC 70100 peers
52

Financial strength35th percentile among SIC peers · 9/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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10053Tjsm Holdings Limited
47
How is this score calculated?
Financial strength9/25 pts

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

Employees8/15 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.

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.

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

£182

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£18

Working capital

Current Assets

£55k

Current Liabilities

£55k

Debtors

£14k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00—
2023—+£220
2022—+£1

Derived from filed accounts. Not audited figures.