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Jrt Holdings Limited

06383115

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)
  • 3 outstanding charges (-6)

Details

NEW FOREST HOUSE, COWBRIDGE, CF71 7SZ
Incorporated 27/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andrew John Raymond

secretary · Since 27/09/2007

DIRECTOR

BRITISH · WALES · Age 66

Also on 17 other boards

Mr Paul Johns

director · Since 27/09/2007

DIRECTOR

BRITISH · WALES · Age 64

Also on 2 other boards

Mr Andrew John Raymond

director · Since 27/09/2007

DIRECTOR

BRITISH · WALES · Age 66

Also on 17 other boards

Persons with Significant Control

Mr Andrew John Raymond

25–50% shares

British · Wales · Age 66

New Forest House, Ystradowen, Cowbridge, CF71 7SZ

Notified 06/04/2016

Former PSCs

Mr Jonathan Edward Raymond

Ceased 02/06/2023

Charges3 outstanding

Charge
outstanding

LSC FINANCE LTD

Created 27/06/2017Registered 28/06/2017
Charge
outstanding

LSC FINANCE LTD (COMPANY NUMBER 8185244)

Created 26/08/2016Registered 31/08/2016
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 30/11/2007Registered 14/12/2007

CompanyRankvs 8552+ SIC 70100 peers
41

Financial strength66th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength17/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 27/09/2024

Net Worth

£150k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£806k

Working capital

Current Assets

£12k

Current Liabilities

£818k

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£48k
2023-£8k
2022-£6k

Derived from filed accounts. Not audited figures.