Back to search

J T Edwards Ltd

07387034

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

LINDEN HOUSE, TUNBRIDGE WELLS, TN4 8HH
Incorporated 24/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr James Thomas Edwards

director · Since 01/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Jte Holdings Ltd

75–100% shares
75–100% votes

Linden House, Linden Close, Tunbridge Wells, TN4 8HH

Reg: 11673870 · England & Wales · Limited Company

Notified 22/11/2018

Former PSCs

Mr James Thomas Edwards

Ceased 22/11/2018

Charges3 outstanding

Charge
outstanding

JACQUELINE CORK · ARTHUR JOHN CORK

Created 11/08/2016Registered 19/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2013Registered 16/11/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2013Registered 13/08/2013

CompanyRankvs 1625+ SIC 41201 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£947k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£1.3M

Current Liabilities

£685k

Fixed Assets

£404k

Debtors

£1.2M

7avg. employees

Tax at Year End(2018)

Corp tax£176k
VAT£158k

Balance Sheet

Assets less current liabilities£986k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.85+£185k
20231.75+£63k
20221.41-£579k
20212.82-£2.1M
20205.82+£1.2M
20195.70-£676k
20184.58£3.2M

Derived from filed accounts. Not audited figures.