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Jrt Plant Limited

05541615

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 19/08/2005

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Robert John Taylor

director · Since 19/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Michael Dennis Harmer

director · Since 15/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Jamey Thorpe Austin Gilbert

director · Since 20/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mrs Sunita Parrott

director · Since 15/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Jayne Hilary Taylor

director · Since 15/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Persons with Significant Control

Klt Group Of Companies Ltd

75–100% shares
75–100% votes

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Reg: 05541639 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 11/03/2015Registered 13/03/2015
Charge
outstanding

HSBC BANK PLC

Created 19/11/2014Registered 19/11/2014
charge
outstanding

ROBERT TAYLOR

Created 03/02/2011Registered 05/02/2011
charge
satisfied

ROBERT TAYLOR

Created 03/02/2011Registered 05/02/2011Satisfied 17/12/2014
charge
outstanding

KLT HOLDINGS LIMITED

Created 02/09/2008Registered 06/09/2008

CompanyRankvs 9237+ SIC 43999 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty with regards to the entity's ability to continue as a going concern. The financial statements have been prepared on a going concern basis as the parent company, KLT Group of Companies Limited, has indicated its support of the company for at least 12 months from the d

Key FinancialsYear ending 31/03/2025

Net Worth

£196k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£537k

Current Liabilities

£2.9M

Fixed Assets

£5.1M

Debtors

£537k

Profit After Tax

-£35k

25avg. employees

Tax at Year End(2022)

Corp tax£55k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£133k
20240.33-£89k
20220.23-£54k
20210.08+£54k
20200.28

Derived from filed accounts. Not audited figures.