Back to search

Jht Fabrications Ltd

04666034

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
61 / 100

Some Concerns

25/30
Filing
20/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

SITE B2 HOBSON INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE16 6EA
Incorporated 13/02/2003

Compliance

Last accounts

30/06/2024

small

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Michael James Holloway

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Paul William Sweeting

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Jht Group Holdings Limited

75–100% shares
75–100% votes

Unit B2, Hobson Industrial Estate, Newcastle Upon Tyne, NE16 6EA

Notified 26/09/2019

Former PSCs

Joanne Thompson

Ceased 26/09/2019

Lee John Jackson

Ceased 26/09/2019

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 28/03/2024Registered 02/04/2024
Charge
outstanding

KJOLLER A/S (STROMMEN 6, 9400 NORRESUNDBY, DENMARK)

Created 07/03/2023Registered 09/03/2023
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 31/03/2022Registered 31/03/2022Satisfied 08/02/2024
Charge
satisfied

LENDNET LLP

Created 02/12/2020Registered 04/12/2020Satisfied 08/02/2024
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 26/09/2019Registered 11/10/2019Satisfied 08/02/2024

Insolvency History1 case

creditors voluntary liquidation25/03/2026

Manjit Shokar (practitioner) · Chris Ferguson (practitioner)

CompanyRankvs 1781+ SIC 25990 peers
52

Financial strength65th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
1Samuel Taylor,Limited
90
2Smith Brothers (Leicester) Limited
90
3Hospital Metalcraft Limited
90
4Carpenter & Paterson Limited
90
5Wicksteed Leisure Limited
90
6Fsg Tool & Die Limited
90
7William Smith Group 1832 Limited
90
8Arrowsmith Engineering (Coventry) Limited
90
9Destec Engineering Limited
90
10O.L.D. Engineering Company Limited
90
1781Jht Fabrications Ltd
72
How is this score calculated?
Financial strength16/25 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.

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£140k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£522k

Current Liabilities

£470k

Fixed Assets

£307k

Debtors

£512k

34avg. employees+8

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£359k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£23k
20230.94—

Derived from filed accounts. Not audited figures.