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Tjsh Limited

09791402

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TICKENHAM GARAGE STONE-EDGE BATCH, CLEVEDON, BS21 6SE
Incorporated 23/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Samuel Peter Thomas Hughes

director · Since 23/09/2015

MANAGER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Thomas Anthony James

director · Since 23/09/2015

MANAGER

ENGLISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Samuel Peter Thomas Hughes

25–50% shares

British · England · Age 37

Tickenham Garage, Stone-Edge Batch, Clevedon, BS21 6SE

Notified 22/09/2016

Mr Thomas Anthony James

25–50% shares

British · United Kingdom · Age 40

Tickenham Garage, Stone-Edge Batch, Clevedon, BS21 6SE

Notified 22/09/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2022Registered 17/08/2022

CompanyRankvs 2177+ SIC 45112 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.43× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2177Tjsh Limited
77
How is this score calculated?
Financial strength22/25 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.

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.

Longevity11/15 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

£163k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£219k

Current Liabilities

£40k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£189k
Signed by 09791402 2024-03-01 2025-02-28 09791402 2025-02-28 09791402 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.43+£9k
20246.61+£16k
20234.27+£0
20234.27+£17k
20223.80+£20k
20214.39+£22k
20202.63+£29k
20191.49—

Derived from filed accounts. Not audited figures.