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Jht Fabrications Ltd

04666034

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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Charge
outstanding

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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
charge
satisfied

BANK OF SCOTLAND PLC

Created 13/08/2008Registered 29/08/2008Satisfied 02/09/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/06/2007Registered 03/07/2007Satisfied 08/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/04/2006Registered 13/04/2006Satisfied 15/04/2019

CompanyRankvs 1804+ SIC 25990 peers
62

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 -10
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1804Jht 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

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-£129k
20221.39-£596k
20202.26-£256k
20192.17—

Derived from filed accounts. Not audited figures.