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Tjw Groundworks Limited

10874188

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 19/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Timothy James Way

director · Since 19/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Timothy James Way

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

British · United Kingdom · Age 46

Willis Farm, Bickleigh, Tiverton, EX16 8RH

Notified 19/07/2017

Charges1 outstanding

Charge
outstanding

GENESIS ASSET FINANCE LTD

Created 17/11/2025Registered 17/11/2025
Charge
satisfied

GENER8 FINANCE LIMITED

Created 08/03/2018Registered 19/03/2018Satisfied 08/09/2021
Charge
satisfied

DAVENHAM ASSET FINANCE LIMITED

Created 05/02/2018Registered 07/02/2018Satisfied 07/11/2025

CompanyRankvs 17069+ SIC 43999 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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 31/07/2025

Net Worth

£220k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£276k

Fixed Assets

£106k

Debtors

£396k

4avg. employees+1
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£180k
2024+£191k

Derived from filed accounts. Not audited figures.