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J.T.S. Limited

01843547

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FIRST FLOOR KIRKLAND HOUSE, HARROW, HA1 2AX
Incorporated 24/08/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Maria Jose Vales

secretary · Since 30/01/2009

OTHER

Miss Sonia Vales Cotelo

director · Since 27/10/2009

DIRECTOR

SPANISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Maria Jose Vales

25–50% shares
25–50% votes
Appoint directors

Spanish · United Kingdom · Age 76

47 Hanover Road, London, NW10 3DJ

Notified 06/04/2016

Miss Sonia Vales Cotelo

Appoint directors

Spanish · United Kingdom · Age 47

47 Hanover Road, London, NW10 3DJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 11/06/2024Registered 18/06/2024
Charge
outstanding

REDWOOD BANK LIMITED

Created 11/06/2024Registered 18/06/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1988Registered 11/02/1988Satisfied 30/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1988Registered 05/02/1988Satisfied 30/04/2024

CompanyRankvs 27367+ SIC 68209 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27367J.T.S. Limited
71
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.

Employees3/15 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.

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

£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£95k

Current Liabilities

£32k

Fixed Assets

£161k

0avg. employees-1

Balance Sheet

Assets less current liabilities£224k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98-£121k
20230.81-£67k
20224.13—

Derived from filed accounts. Not audited figures.