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Jwt (Distribution) Limited

03721241

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 CHEYNE WALK, NN1 5PT
Incorporated 25/02/1999

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

53202
Unlicensed carriers

Officers

Mr Kevin Ian Toomey

director · Since 25/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM

Trevor Paul Toomey

director · Since 25/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Clive John Toomey

director · Since 25/02/1999

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Clive John Toomey

25–50% shares

British · England

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1999Registered 03/06/1999

CompanyRankvs 187+ SIC 53202 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 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 strength24/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£98k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£376k

Current Liabilities

£281k

Fixed Assets

£2k

Debtors

£214k

3avg. employees

Balance Sheet

Assets less current liabilities£98k
Signed by 03721241 2025-01-01 2025-12-31 03721241 2025-12-31 03721241 core:RetainedEarningsAccumulatedLosses 2025-12-31 03721241 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£25k
20241.44+£40k
20231.35—

Derived from filed accounts. Not audited figures.