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Jetchill Ltd

06905733

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PRINT CENTRE FULWELL ROAD, SUNDERLAND, SR6 0HR
Incorporated 14/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
71129
Other engineering activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Colin Myers

director · Since 14/05/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Robert David Flunder

director · Since 07/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Colin Myers

Significant control

British · England · Age 54

Print Centre, Fulwell Road, Sunderland, SR6 0HR

Notified 06/04/2016

Mr Robert David Flunder

Significant control

British · England · Age 44

Print Centre, Fulwell Road, Sunderland, SR6 0HR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/09/2022Registered 06/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 28/07/2022Registered 29/07/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/11/2020Registered 24/11/2020Satisfied 18/08/2022

CompanyRankvs 222+ SIC 28990 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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222Jetchill Ltd
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How is this score calculated?
Financial strength21/25 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 31/05/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£935k

Working capital

Current Assets

£1.2M

Current Liabilities

£298k

Fixed Assets

£117k

Debtors

£289k

14avg. employees

Balance Sheet

Intangible assets£36k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14+£0
20254.14-£260k
20244.13+£35k
20234.55—

Derived from filed accounts. Not audited figures.