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Tkj Holding Limited

10577624

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Melos Foodhall, 14 18 Williamson Street, Liverpool, L1 1EB
Incorporated 23/01/2017

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Ghaith Jbaili

director · Since 23/01/2017

SALES MANAGER

BRITISH · ENGLAND · Age 39

Mr Belal Kabalan

director · Since 23/01/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Ghaith Jbaili

director · Since 23/01/2017

British · England · Age 39

Belal Kabalan

director · Since 23/01/2017

British · England · Age 40

Former

Waseem Altaher

director · Resigned 20/06/2018

Maria Charami

director · Resigned 12/04/2022

Persons with Significant Control

Mr Belal Kabalan

25–50% shares
25–50% votes

British · England · Age 40

Flat 30, The Cable Yard, 51 Cheapside, Liverpool, L2 2DX

Notified 23/01/2017

Mr Ghaith Jbaili

50–75% shares
50–75% votes
Appoint directors

British · England · Age 39

Melo's, 101-103 London Road, Liverpool, L3 8JA

Notified 23/01/2017

Former PSCs

Mr Waseem Altaher

Ceased 20/06/2018

Maria Charami

Ceased 12/04/2022

Change History

officer appointed → JBAILI, Ghaith
2026-08-19
officer appointed → KABALAN, Belal
2026-08-19
status → active
2026-08-19

Active

type → ltd
2026-08-19

Private Limited Company

address line1 → Melos Foodhall
2026-08-19

MELOS FOODHALL

post town → Liverpool
2026-08-19

LIVERPOOL

CompanyRankvs 4133+ SIC 46190 peers
53

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4133Tkj Holding Limited
52
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity10/15 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 31/10/2024

Net Worth

-£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£390k

Current Liabilities

£338k

Fixed Assets

£29k

11avg. employees+4

Balance Sheet

Assets less current liabilities£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£50k
20231.32—

Derived from filed accounts. Not audited figures.