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Jelthat Limited

01650175

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MAZDA HOUSE, NEWPORT, NP19 4SL
Incorporated 12/07/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Shane Peter Harris

director · Since 16/12/2019

DIRECTOR

BRITISH · WALES · Age 39

Also on 9 other boards

Mr Daniel Jack Martyn Ludlow

director · Since 17/07/2023

NON-EXECUTIVE DIRECTOR

BRITISH · WALES · Age 38

Persons with Significant Control

Sph Group Ltd

75–100% shares
75–100% votes

Unit 35 Leeway Industrial Estate, Newport, NP19 4SL

Reg: 14110415 · England And Wales · Company Limited By Shares

Notified 15/07/2022

Former PSCs

Mr David Adrian Evans

Ceased 28/11/2018

Mr Melvin Harris

Ceased 28/11/2018

Melade Limited

Ceased 28/11/2018

Mr David Adrian Evans

Ceased 16/08/2020

Mr Melvin Harris

Ceased 22/09/2020

Mr Shane Peter Harris

Ceased 21/12/2022

Charges3 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 12/12/2013Registered 17/12/2013
charge
satisfied

SANTANDER CONSUMER (UK) PLC

Created 06/12/2010Registered 08/12/2010Satisfied 04/09/2024
charge
satisfied

SANTANDER CONSUMER (UK) PLC

Created 07/12/2010Registered 08/12/2010Satisfied 31/05/2013
charge
satisfied

FCE BANK PLC

Created 27/08/2003Registered 10/09/2003Satisfied 31/03/2010
charge
satisfied

FCE BANK PLC

Created 21/08/2003Registered 23/08/2003Satisfied 31/03/2010
charge
satisfied

FCE BANK PLC

Created 04/02/2003Registered 05/02/2003Satisfied 31/03/2010
charge
satisfied

FCE BANK PLC

Created 04/02/2003Registered 05/02/2003Satisfied 31/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1997Registered 06/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1997Registered 01/05/1997Satisfied 08/01/2008
charge
satisfied

MCL FINANCE LIMITED

Created 23/04/1997Registered 26/04/1997Satisfied 10/04/2003
charge
satisfied

MCL FINANCE LIMITED

Created 23/04/1997Registered 26/04/1997Satisfied 10/04/2003
charge
satisfied

MCL FINANCE LIMITED

Created 02/11/1994Registered 04/11/1994Satisfied 10/04/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1987Registered 06/08/1987

CompanyRankvs 1036+ SIC 45111 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1036Jelthat Limited
62
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.

Employees12/15 pts

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

Liquidity6/20 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.

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 31/12/2024

Net Worth

£191k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.5M

Fixed Assets

£577k

Debtors

£382k

13avg. employees+1

Tax at Year End

Corp tax£11k

Director Loans(2022)

Directors owe company£36k

Balance Sheet

Assets less current liabilities£273k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.88+£5k—
20230.87+£27k—
20220.79+£21k£369k
20210.74+£96k—
20200.75+£87k£2.4M
20190.75-£168k£531k
20180.81——

Derived from filed accounts. Not audited figures.