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Tjc Lifting Gear Limited

08305727

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2, LLEWELLYNS COURT YARD, AMMANFORD, SA18 2HQ
Incorporated 23/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Lee Thomas Davies

director · Since 19/10/2023

DIRECTOR

BRITISH · WALES · Age 39

Mrs Cindy Louise Davies

director · Since 01/12/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 1 other board

Mr Roy Thomas Edryd Davies

director · Since 01/12/2023

COMPANY DIRECTOR

WELSH · WALES · Age 65

Also on 5 other boards

Ms Louise Jones

director · Since 01/12/2023

MANAGER

WELSH · WALES · Age 41

Persons with Significant Control

Tcw Group Ltd

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Office 1, Llys Y Piode, Rhodfa'R Glo, Llanelli, SA14 6FB

Reg: 12456763 · Companies House United Kingdom · Private Company Limited By Shares

Notified 02/06/2026

Former PSCs

Mr Trevor Joseph Currell

Ceased 01/12/2023

Mr Lee Thomas Davies

Ceased 11/10/2023

Mr Lee Thomas Davies

Ceased 02/06/2026

Mr Roy Thomas Edryd Davies

Ceased 02/06/2026

CompanyRankvs 495+ SIC 28220 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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495Tjc Lifting Gear Limited
41
How is this score calculated?
Financial strength1/25 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.

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 31/10/2025

Net Worth

-£26k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£54k

Current Liabilities

£84k

Fixed Assets

£4k

Debtors

£34k

6avg. employees-2

Tax at Year End(2023)

VAT£19k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities-£25k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.65-£5k—
20240.80——
20231.00—£382k

Derived from filed accounts. Not audited figures.