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Juta Uk Ltd

06591023

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MELTON GROVE WORKS, LYTHAM ST. ANNES, FY8 5PL
Incorporated 13/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Simon John Thorpe

director · Since 13/05/2008

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Simon John Thorpe

25–50% shares
25–50% votes

British · England · Age 59

Melton Grove Works, Church Road, Lytham St. Annes, FY8 5PL

Notified 06/04/2016

Mrs Jayne Christine Thorpe

25–50% shares
25–50% votes

British · England · Age 58

Melton Grove Works, Church Road, Lytham St. Annes, FY8 5PL

Notified 22/03/2019

Former PSCs

Juta A.S.

Ceased 14/08/2017

CompanyRankvs 527+ SIC 43999 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 con

Key FinancialsYear ending 31/03/2025

Net Worth

£13.8M

Balance sheet strength

Cash

£7.9M

Cash in the bank

Net Current Assets

£13.0M

Working capital

Current Assets

£15.8M

Current Liabilities

£2.8M

Fixed Assets

£1.0M

Debtors

£5.3M

Profit After Tax

£2.8M

14avg. employees+1

Tax at Year End

Corp tax£225k
Dividends paid£526k

Director Loans(2023)

Directors owe company£1.3M

People Costs(2021)

Wages & salaries£428k
NI contributions£50k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£14.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.56+£1.8M—
20246.49+£1.9M—
20233.84+£2.0M£5.7M
20223.15+£2.4M£14.8M
20213.21—£5.7M

Derived from filed accounts. Not audited figures.