Jtl Haulage Limited
09929600
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/12/2024
micro entity
Next accounts due
29/09/2026
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
Persons with Significant Control
Mrs Lesley Cheetham
English · United Kingdom · Age 60
Wellfield House, Boscow Road, Bolton, BL3 1AB
Notified 23/12/2018
Former PSCs
Kathryn Bluer
Ceased 23/12/2018
Charges1 outstanding
POSITIVE CASHFLOW FINANCE LIMITED
CompanyRankvs 27992+ SIC 49410 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/12/2024
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£128k
Current Liabilities
£159k
Fixed Assets
£144k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | +£1k |
| 2023 | 0.93 | — |
Derived from filed accounts. Not audited figures.