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Jee Limited

03579143

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HILDENBROOK HOUSE, TONBRIDGE, TN9 1HR
Incorporated 10/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

09100
Support activities for petroleum and natural gas extraction
70229
Management consultancy activities

Officers

Mr Trevor Peter Jee

director · Since 10/06/1998

ENGINEER

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr Kelvin Frank Harrison

director · Since 20/05/2010

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Also on 17 other boards

Persons with Significant Control

Jee Group Limited

75–100% shares

Hildenbrook House, The Slade, Tonbridge, TN9 1HR

Reg: 08033788 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

MARKETFINANCE LIMITED

Created 31/01/2022Registered 02/02/2022Satisfied 02/03/2022
Charge
outstanding

TREVOR JEE · SUZANNE JEE

Created 25/02/2021Registered 02/03/2021
Charge
outstanding

JEE GROUP LIMITED

Created 18/09/2014Registered 24/09/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2013Registered 24/04/2013Satisfied 03/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2010Registered 04/02/2010Satisfied 03/10/2014
charge
satisfied

THE NEWCOMBE ESTATES COMPANY LIMITED

Created 18/12/1998Registered 22/12/1998Satisfied 21/08/2009

CompanyRankvs 84+ SIC 09100 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity12/20 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

£359k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£1.1M

Current Liabilities

£783k

Fixed Assets

£58k

Debtors

£870k

36avg. employees+2

Balance Sheet

Bank loans & overdrafts£91k
Assets less current liabilities£365k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£269k
20231.91+£5k
20222.22+£462k
20211.46-£147k
20201.38

Derived from filed accounts. Not audited figures.