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Jaltco Limited

04999368

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

24 LANDPORT TERRACE, PORTSMOUTH, PO1 2RG
Incorporated 18/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Hugh Charles Condon

director · Since 18/12/2003

DOCTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Dr Hugh Charles Condon

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

British · United Kingdom · Age 71

24, Landport Terrace, Portsmouth, PO1 2RG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 01/09/2017Registered 08/09/2017
Charge
satisfied

AIB GROUP (UK) PLC

Created 18/11/2014Registered 05/12/2014Satisfied 07/07/2017
charge
outstanding

AIB GROUP (UK) PLC

Created 07/06/2007Registered 08/06/2007
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 21/04/2005Registered 30/04/2005
charge
outstanding

AIB GROUP (UK) PLC

Created 15/03/2004Registered 20/03/2004

CompanyRankvs 11156+ SIC 68209 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 34.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£236k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£292k

Current Liabilities

£8k

Fixed Assets

£978k

Debtors

£135k

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
202434.40+£4k
20238.61-£15k
2022160.50+£41k
202117.53+£28k
202019.66+£15k
201929.83+£24k
2018140.35-£119k
20160.10—

Derived from filed accounts. Not audited figures.