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Jtape Limited

04919432

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

. HULLEY ROAD, MACCLESFIELD, SK10 2SF
Incorporated 02/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Oliver James Jevons

secretary · Since 02/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Oliver James Jevons

director · Since 02/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Raymond John Richardson

director · Since 30/11/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Mr Nicholas John Preston Jevons

director · Since 20/05/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Christopher James Preston Jevons

director · Since 01/04/2025

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Oliver James Jevons

75–100% shares

British · England · Age 62

., Hulley Road, Macclesfield, SK10 2SF

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/09/2023Registered 07/09/2023
Charge
outstanding

HSBC UK BANK PLC

Created 23/03/2023Registered 27/03/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 31/08/2021Registered 02/09/2021
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 31/08/2021Registered 02/09/2021
Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2020Registered 01/12/2020
charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 09/08/2011Registered 13/08/2011Satisfied 07/09/2016
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/07/2009Registered 16/07/2009
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 17/02/2009Registered 18/02/2009Satisfied 18/10/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/12/2004Registered 21/12/2004Satisfied 12/09/2009

CompanyRankvs 3712+ SIC 32990 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3712Jtape Limited
71
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.

Employees5/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.0M

Fixed Assets

£560k

Debtors

£1.9M

1avg. employees

Tax at Year End

Corp tax£207k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£0
20251.87+£698k
20241.77-£34k
20222.15+£143k
20212.11+£355k
20191.57—

Derived from filed accounts. Not audited figures.