Back to search

Tjw Capital Limited

15470911

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HILL VIEW HOUSE, CRANBROOK, TN17 3AD
Incorporated 07/02/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Stephen Thomas Clews

director · Since 07/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Christopher Guy Johnson

director · Since 07/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Mr Jonathon Stuart Dixon

director · Since 07/03/2025

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Miss Tilly Jane Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 26

Hill View House, The Hill, Cranbrook, TN17 3AD

Notified 29/05/2024

Miss Jessica Patsy Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 24

Hill View House, The Hill, Cranbrook, TN17 3AD

Notified 29/05/2024

Mr William Luke Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 22

Hill View House, The Hill, Cranbrook, TN17 3AD

Notified 29/05/2024

Former PSCs

Mrs Nicola Jane Johnson

Ceased 29/05/2024

Mr Christopher Guy Johnson

Ceased 29/05/2024

CompanyRankvs 34705+ SIC 41100 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£153k

Current Liabilities

£5.5M

Fixed Assets

£7.3M

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.