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Jtk Construction Ltd

10455686

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

339 SOUTHMEAD ROAD, BRISTOL, BS10 5LW
Incorporated 01/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Edward Doherty

director · Since 01/11/2016

BUILDER

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr James Lewis

director · Since 01/11/2016

BUILDER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr James Lewis

25–50% shares
25–50% votes

British · England · Age 58

432, Gloucester Road, Horfield, BS7 8TX

Notified 01/11/2016

Mr Thomas Edward Doherty

25–50% shares
25–50% votes

British · England · Age 47

432, Gloucester Road, Horfield, BS7 8TX

Notified 01/11/2016

Former PSCs

Mr Kenneth John Lewis

Ceased 03/05/2019

Charges1 outstanding

Charge
satisfied

MAYFIELDS HOMES LIMITED

Created 15/03/2021Registered 31/03/2021Satisfied 25/11/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 21/06/2019Registered 27/06/2019
Charge
satisfied

JANE LOUISE FERRIS

Created 05/10/2018Registered 10/10/2018Satisfied 26/06/2019

CompanyRankvs 14553+ SIC 68209 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 57.47× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14553Jtk Construction Ltd
78
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 30/11/2024

Net Worth

£323k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£63k

Current Liabilities

£1k

Debtors

£49k

2avg. employees

Balance Sheet

Bank loans & overdrafts£689k
Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202457.47+£22k
202357.77+£3k
202261.25-£17k
20214.26-£13k
20202.90+£8k
201969.33+£327k
2018332.65—

Derived from filed accounts. Not audited figures.