Back to search

Jaltek Holdings Limited

09321445

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 13 DENCORA WAY, LUTON, LU3 3HP
Incorporated 20/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Anmol Kumar Sood

director · Since 20/11/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 17 other boards

John Steven Pittom

director · Since 05/12/2014

SALES & MARKETING

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Chairman Pravin Kumar Sood

director · Since 05/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 14 other boards

Persons with Significant Control

Former PSCs

The Trustees Of The Jaltek Trust

Ceased 28/02/2018

Charges1 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 27/03/2019Registered 01/04/2019

CompanyRankvs 7050+ SIC 64202 peers
29

Financial strength27th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Banner Holdings (Halnaby) Limited
83
2H.R. Smith Group Limited
82
3Obex Holdings Ltd
80
4Stephen Austin (Holdings) Limited
89
5Marden Edwards Group Holdings Limited
89
6Crw Holdings Limited
82
7Tinsley Bridge Group Holdings Limited
77
8Xeinz Group Limited
88
9Manor Property Group Limited
87
10Tinsley Bridge Group Limited
87
705Jaltek Holdings Limited
49
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£11.0M

Working capital

Current Assets

—

Current Liabilities

£11.0M

Fixed Assets

£1.1M

Debtors

£0

Cost of Sales

£11.7M

Admin Expenses

£4.4M

Profit After Tax

-£1.3M

111avg. employees+108

Tax at Year End

Corp tax£46k

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets£211k
Assets less current liabilities-£7.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023-£1.1M
2021+£0

Derived from filed accounts. Not audited figures.