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Jtl Systems Limited

01927833

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

41 KINGFISHER COURT, NEWBURY, RG14 5SJ
Incorporated 02/07/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr John Frederick Harkness

director · Since 14/03/1992

ENGINEER

BRITISH · ENGLAND · Age 80

Mr David Leonard Taylor

secretary · Since 28/05/1992

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr David Leonard Taylor

director · Since 28/05/1992

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr John Frederick Harkness

50–75% shares

British · England · Age 80

36, Old Bath Road, Newbury, RG14 1QL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/05/1991Registered 17/06/1991
charge
outstanding

BARCLAYS BANK PLC

Created 13/05/1991Registered 21/05/1991
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/1989Registered 30/10/1989

CompanyRankvs 383+ SIC 26512 peers
51

Financial strength68th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 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 31/05/2025

Net Worth

£197k

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

Current Liabilities

£322k

Fixed Assets

£73k

Debtors

£581k

20avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by J F Harkness

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.