Back to search

Jte Holdco Limited

08910768

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SILVER STREET, HUDDERSFIELD, HD5 9BA
Incorporated 25/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Richard Paul Ellis

director · Since 25/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Thomas George Ellis

director · Since 25/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Richard Paul Ellis

secretary · Since 10/05/2023

Also on 6 other boards

Persons with Significant Control

Mr Richard Paul Ellis

25–50% shares

British · England · Age 58

Silver Street, Huddersfield, HD5 9BA

Notified 06/04/2016

Mr Thomas George Ellis

25–50% shares

British · England · Age 53

Silver Street, Huddersfield, HD5 9BA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 29/11/2024Registered 02/12/2024
Charge
outstanding

ITCH PROPCO LIMITED

Created 16/12/2023Registered 22/12/2023

CompanyRankvs 2432+ SIC 74990 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
2432Jte Holdco Limited
68
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.

Employees8/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going c

Key FinancialsYear ending 30/06/2021

Net Worth

£12k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£704k

Current Liabilities

£696k

Fixed Assets

£3k

Debtors

£696k

Profit After Tax

£1.7M

0avg. employees

Tax at Year End

Dividends paid£1.7M

Balance Sheet

Assets less current liabilities£12k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20211.01

Derived from filed accounts. Not audited figures.