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Jte (Duffield) Ltd

07285929

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 UPPER NORTHFIELD CLOSE, BELPER, DE56 1RW
Incorporated 16/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dr John Ellis

director · Since 16/06/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Trudie Ann Ellis

director · Since 16/06/2010

LOCAL GOVERNMENT (EDUCATION)

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Dr John Ellis

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

5, Upper Northfield Close, Belper, DE56 1RW

Notified 06/04/2016

Trudi Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 64

5, Upper Northfield Close, Belper, DE56 1RW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2011Registered 06/01/2012Satisfied 27/08/2021

CompanyRankvs 33954+ SIC 82990 peers
68

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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33954Jte (Duffield) Ltd
68
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£11k

Current Liabilities

£5k

Fixed Assets

£210k

Debtors

£585

2avg. employees

Balance Sheet

Assets less current liabilities£216k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14—
20242.03—
20239.86—
20229.74-£63k
20216.19+£50k
20202.54+£48k
20191.50+£22k
20181.23—

Derived from filed accounts. Not audited figures.