Company Overview
Tjc Plant Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 December 2002, so this is a well established company. Tjc Plant Group Limited has been in business for 21 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

3 Warren Yard, Wolverton Mill, Milton Keynes, MK12 5NW
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Companies House Data
Company NameTJC PLANT GROUP LIMITED
Company Number04624864
Registered Office Address3 Warren Yard
 Wolverton Mill
 MK12 5NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/01/2017
Returns Last Made Up Date24/12/2015
Previous Company NameChanged Date
TJC HIRE SERVICES LIMITED13 Sep 2010
Directors & Members
Show Resigned
David White - Director
(British, 35 years old, born June 1989)
Director - Appointed 02 June 2021
 Active
Richard White - Director
(British, 68 years old, born February 1956)
Company Director - Appointed 24 December 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
David White
No companies found
Richard White
TJC INVESTMENTS LIMITED
TJC PLANT FINANCE LIMITED
TJC PLANT-SALES & SERVICE LIMITED
TJC SALES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,571,824 2,571,824 1,602,568
Current Assets 1,852,063 1,852,063 1,828,524
Creditors Due Within One Year 1,749,263 1,749,263 1,416,546
Working Cap 102,800 102,800 411,978
Total Assets Less Current Liabilities 2,674,624 2,674,624 2,014,546
Long-term Liabilities 2,673,494 2,673,494 2,013,416
Net Assets 1,130 1,130 1,130
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,130 1,130 1,130
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 58.1% 58.1% 46.7%
Stocks Inventory - - -
Debtors 18.6% 18.6% 22.5%
Cash Bank In Hand 3.8% 3.8% 19.4%
Current Assets 41.9% 41.9% 53.3%
Creditors Due Within One Year 39.5% 39.5% 41.3%
Net Current Assets Liabilities 2.3% 2.3% 12.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 60.5% 60.5% 58.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 4,423,887 4,423,887 3,431,092
Debt 4,422,757 4,422,757 3,429,962
Net Assets/Debt 1,130 1,130 1,130

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Change of share class name or designation
Notification of Tjc Plant Holdings Limited as a person with significant control on 1 May 2024
Cessation of Richard Antony White as a person with significant control on 1 May 2024
Confirmation statement made on 8 March 2024 with no updates
Change of details for Mr Richard Antony White as a person with significant control on 13 September 2023
Director's details changed for Mr Richard Antony White on 8 March 2024
Registration of charge 046248640004, created on 22 February 2024
Registered office address changed from 3 Warren Yard Wolverton Mill Milton Keynes MK12 5NW England to 15 High Street Brackley Northamptonshire NN13 7DH on 26 October 2023
Confirmation statement made on 8 March 2023 with no updates
Satisfaction of charge 046248640002 in full
Satisfaction of charge 046248640003 in full
Confirmation statement made on 8 March 2022 with updates
Change of details for Mr Richard Antony White as a person with significant control on 10 February 2022
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Sub-division of shares on 2 February 2022
Solvency Statement dated 26/07/21
Resolutions
Statement of capital following an allotment of shares on 1 January 2020
Confirmation statement made on 9 June 2021 with updates
Appointment of Mr David James White as a director on 2 June 2021
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