Back to search

J.K.T. Properties Ltd

04737034

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

ARC TERRACE ROAD, PERSHORE, WR10 2DJ
Incorporated 16/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian Stephen Thorp

director · Since 19/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 16 other boards

Mr Steven Allen Twigger

director · Since 19/05/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 22 other boards

Persons with Significant Control

Jkt Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Britannia Court, 5 Moor Street, Worcester, WR1 3DB

Reg: 06762615 · Companies House - England & Wales · Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2015Registered 26/03/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2015Registered 26/03/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2014Registered 31/12/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2014Registered 29/12/2014Satisfied 22/08/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2014Registered 24/12/2014Satisfied 22/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2013Registered 04/07/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/12/2008Registered 31/12/2008Satisfied 22/08/2016
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2008Registered 23/12/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2008Registered 23/12/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/02/2006Registered 18/02/2006

CompanyRankvs 17925+ SIC 68209 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
17925J.K.T. Properties Ltd
76
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£12.0M

Balance sheet strength

Cash

£7.6M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£11.8M

Current Liabilities

£10.3M

Fixed Assets

£12.3M

Debtors

£4.2M

1avg. employees-1

Balance Sheet

Assets less current liabilities£13.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£741k
20241.49+£964k
20231.34+£4.9M
20221.08+£304k
20210.96+£261k
20200.73—

Derived from filed accounts. Not audited figures.