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Jts Chaps Limited

04928891

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

90 WEALD ROAD, SEVENOAKS, TN13 1QQ
Incorporated 10/10/2003

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Stephen Flint

director · Since 10/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Mrs Mery Flint

director · Since 07/04/2021

PROPERTY MANAGER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Stephen Flint

50–75% shares

British · England · Age 65

90, Weald Road, Sevenoaks, TN13 1QQ

Notified 01/10/2016

Mrs Mery Flint

25–50% shares

British · England · Age 46

90, Weald Road, Sevenoaks, TN13 1QQ

Notified 01/11/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/08/2004Registered 27/08/2004

CompanyRankvs 11084+ SIC 41202 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11084Jts Chaps Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£214k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£466k

Current Liabilities

£253k

Fixed Assets

£802

0avg. employees

Balance Sheet

Assets less current liabilities£215k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85+£63k
20231.69+£74k
20221.36+£90k
20210.94+£55k
20200.69+£27k
20190.61+£3k
20180.60—

Derived from filed accounts. Not audited figures.