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Tjk Builders Ltd

08898289

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

2 LAKEVIEW STABLES, SEVENOAKS, TN15 6NL
Incorporated 17/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43310
Plastering

Officers

Mr Timothy Hugh Kinghorn

director · Since 17/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Timothy Hugh Kinghorn

Significant control

British · England · Age 58

2 Lakeview Stables, St. Clere, Kemsing, Sevenoaks, TN15 6NL

Notified 06/04/2016

Tjk Holdings Kent Ltd

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

Hendry House, 1 Oakhill Road, Sevenoaks, TN13 1NY

Reg: 08536022 · Register Of Companies For England & Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

YELLOW TREE CAPITAL (LOANS) LIMITED

Created 29/04/2021Registered 30/04/2021
Charge
outstanding

STEPHEN ALAN WAGSTAFF AND VERONICA MARY WAGSTAFF

Created 26/06/2019Registered 01/07/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2015Registered 26/02/2015Satisfied 06/01/2017

CompanyRankvs 3383+ SIC 43310 peers
45

Financial strength74th percentile among SIC peers · 19/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity12/15 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 28/02/2025

Net Worth

£21k

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.0M

Fixed Assets

£42k

Debtors

£1.7M

1avg. employees-1

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£254
20241.02-£1.1M
20231.69+£207k
20221.53+£122k
20212.12
20202.09

Derived from filed accounts. Not audited figures.