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Jettadrain Ltd

05173305

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2F HEATHFIELD, NEWTON ABBOT, TQ12 6UY
Incorporated 07/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Stephen Neil Franks

director · Since 07/07/2004

TECHNICIAN

BRITISH · ENGLAND · Age 52

Mrs Lynsey Franks

secretary · Since 03/08/2004

BRITISH

Also on 1 other board

Mrs Lynsey Franks

director · Since 01/08/2010

HOUSE WIFE

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Stephen Neil Franks

25–50% shares

British · England · Age 52

2f, Heathfield, Newton Abbot, TQ12 6UY

Notified 06/04/2016

Mrs Lynsey Franks

25–50% shares

British · England · Age 49

2f, Heathfield, Newton Abbot, TQ12 6UY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2004Registered 30/07/2004

CompanyRankvs 121+ SIC 39000 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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121Jettadrain Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£209k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£192k

Current Liabilities

£76k

Fixed Assets

£121k

Debtors

£32k

5avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£237k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53-£28k
20243.37+£17k
20234.15+£9k
20223.35+£24k
20213.30—

Derived from filed accounts. Not audited figures.