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Jt Commercial Investments Ltd

09438116

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROOMS HOUSE STANSHAWES COURT, BRISTOL, BS37 4DZ
Incorporated 13/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Richard James Jones

director · Since 13/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Daniel Andrew Tily

director · Since 13/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Richard James Jones

25–50% shares
25–50% votes

British · England · Age 56

Grooms House, Stanshawes Court, Bristol, BS37 4DZ

Notified 06/04/2016

Mr Daniel Andrew Tily

25–50% shares
25–50% votes

British · England · Age 56

Grooms House, Stanshawes Court, Bristol, BS37 4DZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2015Registered 18/08/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2015Registered 26/06/2015

CompanyRankvs 27577+ SIC 68320 peers
45

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27577Jt Commercial Investments Ltd
55
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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 28/02/2025

Net Worth

£619k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£68k

Current Liabilities

£148k

Fixed Assets

£1.0M

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£949k
Signed by 09438116 2024-03-01 2025-02-28 09438116 2025-02-28 09438116 bus:OrdinaryShareClass1 2025-02-28 09438116 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£44k
20240.39—

Derived from filed accounts. Not audited figures.