Company Overview
Tjr Contracts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 March 2001, so this is a well established company. Tjr Contracts Limited has been in business for 23 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 December 2024.
Registered Address

15 Hatch Lane, London, E4 6LP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTJR CONTRACTS LIMITED
Company Number04180789
Registered Office Address15 Hatch Lane
 E4 6LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Trevor Ratty - Director
(British, 71 years old, born February 1953)
Director - Appointed 16 March 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Trevor Ratty
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 7,812 7,812 10,095
Current Assets 29,793 29,793 39,266
Creditors Due Within One Year 5,912 5,912 10,736
Working Cap 23,881 23,881 28,530
Total Assets Less Current Liabilities 31,693 31,693 38,625
Long-term Liabilities 10,869 10,869 10,846
Net Assets 20,824 20,824 27,779
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,824 20,824 27,779
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 20.8% 20.8% 20.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 79.2% 79.2% 79.5%
Creditors Due Within One Year 15.7% 15.7% 21.7%
Net Current Assets Liabilities 63.5% 63.5% 57.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.4% 55.4% 56.3%
Capital Employed - - -
Total Assets Less Current Liabilities 84.3% 84.3% 78.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 5.0 5.0 3.7
Solvency Ratio 2.2 2.2 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Assets 37,605 37,605 49,361
Debt 16,781 16,781 21,582
Net Assets/Debt 20,824 20,824 27,779

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around E4 6LP
C & C PLUMBING LIMITED
15 Hatch Lane, Chingford, London, E4 6LP
BOSTOCK METALWORKS LIMITED
15 Hatch Lane, Chingford, London, England, E4 6LP
CLIPTRAX LIMITED
15 Hatch Lane, London, E4 6LP
VISION COMPUTING (ESSEX) LIMITED
15 Hatch Lane, Chingford, London, England, E4 6LP
K B DESIGN (SOUTHERN) LIMITED
15 Hatch Lane, Chingford, London, E4 6LP
A. F. INTERIORS LTD
15 HATCH LANE, LONDON, E4 6LP
L&D PLUMBING + HEATING LIMITED
15 Hatch Lane, Chingford, London, E4 6LP
LIZ PARRY PR LIMITED
15 Hatch Lane, Chingford, London, England, E4 6LP
OPUS GRAPHICS LIMITED
TAXASSIST ACCOUNTANTS, 777 LONDON ROAD, WESTCLIFF ON SEA, ESSEX, E4 6LP
RENAISSANCE PRIVATE FINANCE LIMITED
15 Hatch Lane, London, E4 6LP
Document Filings
Confirmation statement made on 16 March 2024 with no updates
Confirmation statement made on 16 March 2023 with no updates
Registered office address changed from 15 Hatch Lane London E4 6LP England to 29-31 Shoebury Road C/O Mcl Accountants Southend-on-Sea Essex SS1 3RP on 19 January 2023
Confirmation statement made on 16 March 2022 with no updates
Director's details changed for Mr Trevor John Ratty on 29 April 2021
Change of details for Mr Trevor John Ratty as a person with significant control on 30 April 2021
Change of details for Mr Trevor John Ratty as a person with significant control on 16 December 2020
Confirmation statement made on 16 March 2021 with no updates
Confirmation statement made on 16 March 2020 with no updates
Confirmation statement made on 16 March 2019 with no updates
Termination of appointment of Natasha Lorraine Ratty as a secretary on 22 October 2018
Confirmation statement made on 16 March 2018 with no updates
Confirmation statement made on 16 March 2017 with updates
Annual return made up to 16 March 2016 with full list of shareholders
Registered office address changed from 11 Queens Road Brentwood Essex CM14 4HE to 15 Hatch Lane London E4 6LP on 3 December 2015
Annual return made up to 16 March 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free