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Jtb Investments Limited

10906636

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3A QUAY VIEW BUSINESS PARK, LOWESTOFT, NR32 2HD
Incorporated 09/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David George Bryant

director · Since 09/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Mrs Daryl Patricia Bryant

director · Since 16/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Jack David George Bryant

director · Since 03/03/2025

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 32

Mr Tom Bryant

director · Since 03/03/2025

VETERINARY SURGEON

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Jack David George Bryant

25–50% shares
25–50% votes

British · United Kingdom · Age 32

3a, Quay View Business Park, Lowestoft, NR32 2HD

Notified 24/10/2017

Mr Thomas Oliver Bryant

25–50% shares
25–50% votes

British · England · Age 29

3a, Quay View Business Park, Lowestoft, NR32 2HD

Notified 24/10/2017

Former PSCs

Mr David George Bryant

Ceased 24/10/2017

CompanyRankvs 11923+ SIC 68209 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 33.38× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£206k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£723k

Working capital

Current Assets

£745k

Current Liabilities

£22k

Fixed Assets

£3.5M

Debtors

£647k

4avg. employees

Director Loans

Company owes directors£635k

Balance Sheet

Assets less current liabilities£4.2M
Signed by Mr D Bryant 29 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202533.38-£258k
202445.49-£12k
202320.04—

Derived from filed accounts. Not audited figures.