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Jbt Group Ltd

10711685

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WARREN FARM, MANSFIELD, NG19 0HQ
Incorporated 06/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Colin Kear

secretary · Since 06/04/2017

Mr Colin Wesley Kear

director · Since 06/04/2017

SITE MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Jbt Group Holdings Ltd

75–100% shares
75–100% votes

Warren Farm, New Mill Lane, Mansfield, NG19 0HQ

Reg: 14928516 · Companies House · Private Limited Company

Notified 28/09/2023

Mr Colin Kear

Significant control

British · United Kingdom · Age 49

Warren Farm, New Mill Lane, Mansfield, NG19 0HQ

Notified 28/09/2023

Former PSCs

Mr Colin Wesley Kear

Ceased 28/09/2023

Mr Joseph Thacker

Ceased 28/09/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/11/2025Registered 10/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/05/2025Registered 02/06/2025
Charge
outstanding

SANTANDER UK PLC

Created 12/05/2022Registered 16/05/2022
Charge
outstanding

SANTANDER UK PLC

Created 12/05/2022Registered 16/05/2022
Charge
satisfied

MARKETINVOICE LIMITED

Created 01/08/2019Registered 01/08/2019Satisfied 24/03/2022

CompanyRankvs 20001+ SIC 41100 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£394k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£681k

Current Liabilities

£851k

Fixed Assets

£1.8M

Debtors

£573k

10avg. employees-1

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Colin Kear 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£35k
20240.90-£477k
20231.50+£81k
20223.10+£104k
20212.34+£530k
20201.32+£229k
2019-1.29

Derived from filed accounts. Not audited figures.