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Jt Handtools Limited

07801093

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1A SHEPCOTE LANE, SHEFFIELD, S9 1US
Incorporated 07/10/2011

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

25730
Manufacture of tools

Officers

Richard Vaughan

secretary · Since 07/10/2011

Mr Richard Terry Vaughan

director · Since 07/10/2011

TOOL MAKER

BRITISH · ENGLAND · Age 47

Mr Daniel Vaughan

director · Since 28/11/2011

TOOL MAKER

BRITISH · ENGLAND · Age 52

Mrs Maureen Lynn Vaughan

director · Since 28/11/2011

OFFICE ADMINISTRATOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Richard Terry Vaughan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

1a, Shepcote Lane, Sheffield, S9 1US

Notified 01/10/2016

Mr Daniel Vaughan

25–50% shares
25–50% votes

British · England · Age 52

1a, Shepcote Lane, Sheffield, S9 1US

Notified 01/10/2016

Former PSCs

Mr Terry Vaughan

Ceased 17/01/2020

Mrs Maureen Lynn Vaughan

Ceased 30/07/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2012Registered 17/03/2012

CompanyRankvs 380+ SIC 25730 peers
51

Financial strength59th percentile among SIC peers · 15/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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380Jt Handtools Limited
56
How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 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 31/10/2025

Net Worth

£58k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£199k

Current Liabilities

£262k

Fixed Assets

£122k

Debtors

£104k

5avg. employees

Balance Sheet

Intangible assets£29k
Assets less current liabilities£60k
Signed by Mr R T Vaughan 1 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£71k
20240.99+£23k
20230.91—

Derived from filed accounts. Not audited figures.