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Jts Corporate Solutions Limited

05027915

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALBION PARK WARRINGTON ROAD, WARRINGTON, WA3 5PG
Incorporated 28/01/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

82990
Other business support service activities

Officers

Kevin Francis Kelly

director · Since 24/02/2026

BRITISH · SCOTLAND · Age 51

Also on 6 other boards

Mr Michael John Kelly

director · Since 24/02/2026

BRITISH · SCOTLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Jts Corporate Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Albion Park Warrington Road, Glazebury, Warrington, WA3 5PG

Reg: 08790990 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/12/2013Registered 06/01/2014Satisfied 10/01/2014
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/12/2013Registered 06/01/2014Satisfied 18/11/2020
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 23/06/2009Registered 25/06/2009Satisfied 04/03/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 04/11/2008Registered 06/11/2008Satisfied 26/06/2012
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 16/11/2005Registered 07/12/2005Satisfied 15/05/2015
charge
satisfied

HSBC BANK PLC

Created 17/06/2005Registered 22/06/2005Satisfied 26/06/2012

CompanyRankvs 41175+ SIC 82990 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees15th 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
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41175Jts Corporate Solutions Limited
65
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£108k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£233k

Current Liabilities

£126k

Fixed Assets

£1k

Debtors

£201k

0avg. employees-3

Tax at Year End

Corp tax£160

Balance Sheet

Assets less current liabilities£109k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£910
20241.79-£54
20231.77-£948
20221.70-£4k
20211.83+£501
20201.57-£3k
20191.88—

Derived from filed accounts. Not audited figures.