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Jctm Services Ltd

09234989

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2-3 CHARTER POINT WAY, ASHBY-DE-LA-ZOUCH, LE65 1NF
Incorporated 25/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Caroline Zoe Mather

director · Since 25/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

James Terence Mather

director · Since 25/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Thomas James Frank Mather

director · Since 25/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Caroline Zoe Mather

25–50% shares
25–50% votes

British · England · Age 61

2-3, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Notified 25/09/2016

James Terence Mather

25–50% shares
25–50% votes

British · England · Age 59

2-3, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Notified 25/09/2016

CompanyRankvs 32049+ SIC 74909 peers
55

Financial strength38th percentile among SIC peers · 10/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£490k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£752k

Current Liabilities

£494k

Fixed Assets

£3.3M

Debtors

£262k

0avg. employees-3

Tax at Year End

Corp tax£327k

Director Loans(2024)

Company owes directors£507k
Directors owe company£243k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.52
20240.95+£685k£1.4M
20233.72+£730k£872k
20225.84+£412k£655k
20213.07+£116k£724k
20204.74+£158k
20192.30

Derived from filed accounts. Not audited figures.