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Tjm (Clifford) Ltd

13553470

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FLAT 3 CLIFFORD MILL 39 OLD MILL LANE, WETHERBY, LS23 6LE
Incorporated 06/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Malcolm Liddle

director · Since 13/08/2021

RETIRED

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Mr Trevor John Liddle

director · Since 14/09/2021

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr John Malcolm Liddle

secretary · Since 18/05/2022

Also on 4 other boards

Mr Jacob Harry Liddle

director · Since 27/05/2022

APPLIANCE ENGINEER

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr John Malcolm Liddle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

Flat 3 Clifford Mill, 39 Old Mill Lane, Wetherby, LS23 6LE

Notified 06/08/2021

Mr Trevor John Liddle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

12a, Moor Avenue, Wetherby, LS23 6JZ

Notified 06/08/2021

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/03/2022Registered 29/03/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/11/2021Registered 02/12/2021

CompanyRankvs 106071+ SIC 68209 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity5/15 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

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£11k

Current Liabilities

£8k

Fixed Assets

£40k

0avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20251.34-£40k
20240.52+£5k
2023Infinity
20221.01

Derived from filed accounts. Not audited figures.