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Jtg Enterprises Limited

06364538

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

GRAVELLS SERVICE CENTRE PEMBREY ROAD, KIDWELLY, SA17 4TF
Incorporated 07/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Thomas Gravell

director · Since 07/09/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Mrs Charlotte Gravell

secretary · Since 04/04/2025

Persons with Significant Control

Jtg Holdings Limited

75–100% shares
75–100% votes

Service Centre, Pembrey Road, Kidwelly, SA17 4TF

Notified 07/09/2016

Former PSCs

Mrs Charlotte Fiona Gravell

Ceased 07/09/2016

Mr Jonathan Thomas Gravell

Ceased 30/06/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/08/2023Registered 22/08/2023
Charge
satisfied

JLT TRUSTEES LIMITED · JONATHAN THOMAS GRAVELL · HANNAH INDEG SOPHIA GRAVELL · DAVID EDWARD GRAVELL

Created 17/04/2015Registered 21/04/2015Satisfied 01/08/2023
Charge
outstanding

HSBC BANK PLC

Created 17/04/2014Registered 24/04/2014
charge
satisfied

HSBC BANK PLC

Created 31/07/2012Registered 15/08/2012Satisfied 27/04/2023
charge
satisfied

HSBC BANK PLC

Created 31/07/2012Registered 15/08/2012Satisfied 27/04/2023
charge
satisfied

HSBC BANK PLC

Created 31/07/2012Registered 15/08/2012Satisfied 27/04/2023
charge
satisfied

HSBC BANK PLC

Created 31/07/2012Registered 15/08/2012Satisfied 27/04/2023
charge
satisfied

HSBC BANK PLC

Created 31/07/2012Registered 15/08/2012Satisfied 27/04/2023
charge
satisfied

HSBC BANK PLC

Created 22/09/2011Registered 23/09/2011Satisfied 27/04/2023
charge
satisfied

BRIAN ORMESHER BEYNON AND MARGARET BERYL BEYNON

Created 20/05/2010Registered 29/05/2010Satisfied 27/04/2023
charge
outstanding

HSBC BANK PLC

Created 26/03/2008Registered 27/03/2008

CompanyRankvs 67799+ SIC 68209 peers
39

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 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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67799Jtg Enterprises Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/12/2023

Turnover

£389k

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

£457k

Bottom line earnings

Net Current Assets

-£6.3M

Working capital

Current Assets

£310k

Current Liabilities

£6.6M

Fixed Assets

£8.8M

Debtors

£278k

Gross Profit

£389k

Admin Expenses

-£83k

Operating Profit

£472k

Profit After Tax

£152k

0avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.05+£152k
20220.06+£284k
20210.06—

Derived from filed accounts. Not audited figures.