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Jetsie Limited

01362948

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

JOHN TERENCE HOUSE, HODDESDON, EN11 0NT
Incorporated 13/04/1978

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

49319
49319

Officers

Miss Geraldine Anne Mcintyre

secretary · Since 01/06/1991

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Miss Geraldine Anne Mcintyre

director · Since 01/06/1991

COACH OPERATOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Terence Patrick Mcintyre

director · Since 01/06/1991

COACH OPERATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Miss Geraldine Anne Mcintyre

25–50% shares
25–50% votes

British · England · Age 63

John Terence House, Hoddesdon, EN11 0NT

Notified 02/06/2016

Mr Terence Patrick Mcintyre

25–50% shares
25–50% votes

British · United Kingdom · Age 62

John Terence House, Hoddesdon, EN11 0NT

Notified 02/06/2016

Charges0 outstanding

charge
satisfied

ALLIED IRISH BANK (GB)

Created 09/03/2010Registered 23/03/2010Satisfied 12/02/2025
charge
satisfied

ALLIED IRISH BANK PLC

Created 27/07/1989Registered 28/07/1989Satisfied 12/02/2025

CompanyRankvs 15+ SIC 49319 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

£4.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.4M

Current Liabilities

£935k

Fixed Assets

£2.8M

Debtors

£1.3M

28avg. employees+1

Tax at Year End(2024)

Corp tax£16k

Balance Sheet

Assets less current liabilities£5.2M
Signed by Miss G McIntyre 11 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63+£382k
20244.39+£316k
20235.83+£38k
20225.27+£145k
20213.94-£74k
20205.15+£95k
20191.90+£176k
20172.25—

Derived from filed accounts. Not audited figures.