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Jvtg Ltd

10788188

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

80 WOODLANDS DRIVE, CHESTER, CH2 3QL
Incorporated 24/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mr James Fisher

secretary · Since 24/05/2017

Also on 1 other board

Mr James Fisher

director · Since 24/05/2017

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Vicky Fisher

director · Since 24/05/2017

NURSERY ASSISTANT

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr James Fisher

50–75% shares
Appoint directors

British · United Kingdom · Age 53

80, Woodlands Drive, Chester, CH2 3QL

Notified 24/05/2017

Mrs Vicky Fisher

50–75% shares
Appoint directors

British · United Kingdom · Age 54

80, Woodlands Drive, Chester, CH2 3QL

Notified 24/05/2017

Charges3 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 29/01/2021Registered 29/01/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/11/2018Registered 02/11/2018
Charge
outstanding

ONE SAVINGS BANK PLC

Created 08/12/2017Registered 12/12/2017

CompanyRankvs 153542+ SIC 68209 peers
34

Financial strength35th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength9/25 pts

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

Employees9/15 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.

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 31/05/2025

Net Worth

£10

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£607k

Working capital

Current Assets

£32k

Current Liabilities

£639k

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£56k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.05
20240.04
20230.06

Derived from filed accounts. Not audited figures.