Tjr Holdings Ltd
12089595
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Persons with Significant Control
Mr Tom Stephen Stewart
British · England · Age 39
36, Lichfield Street, Walsall, WS1 1TJ
Notified 06/07/2019
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 9449+ SIC 64209 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£935k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£669k
Working capital
Current Assets
£751k
Current Liabilities
£82k
Fixed Assets
£391k
Debtors
£145k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.14 | -£16k |
| 2024 | 15.90 | +£26k |
| 2023 | 13.18 | +£16k |
| 2022 | 12.77 | -£9 |
| 2021 | 32.84 | +£24k |
| 2020 | 886.02 | — |
Derived from filed accounts. Not audited figures.