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Tj'S Elite Contracts Ltd

12828116

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

25 BRYNHEULOG TERRACE TYLORSTOWN, FERNDALE, CF43 3DW
Incorporated 20/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Terence Davies

director · Since 20/08/2020

BUILDER

BRITISH · WALES · Age 61

Also on 1 other board

Persons with Significant Control

Mr Terence Davies

Significant control

British · Wales · Age 61

25, Brynheulog Terrace Tylorstown, Ferndale, CF43 3DW

Notified 20/08/2020

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 22/02/2021Registered 23/02/2021

CompanyRankvs 15469+ SIC 41201 peers
38

Financial strength41th percentile among SIC peers · 10/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15469Tj'S Elite Contracts Ltd
48
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

Longevity6/15 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 31/08/2025

Net Worth

£850

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£33k

Current Liabilities

£29k

Fixed Assets

£12k

Debtors

£24k

1avg. employees

Tax at Year End

Corp tax£19k
VAT£469

Director Loans

Directors owe company£19k

Balance Sheet

Assets less current liabilities£16k
Signed by Mr Terence Davies 23 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.13£9k
20241.30£10k
20231.27£10k

Derived from filed accounts. Not audited figures.