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Jtb Investments Limited

10906636

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 31

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 31

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 11698+ SIC 68209 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 45.49× · 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 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.

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 31/08/2024

Net Worth

£464k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£929k

Working capital

Current Assets

£950k

Current Liabilities

£21k

Fixed Assets

£3.5M

Debtors

£924k

4avg. employees

Tax at Year End(2019)

Corp tax£7k

Director Loans

Company owes directors£635k

Balance Sheet

Assets less current liabilities£4.4M
Signed by Mr D Bryant 2 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202445.49-£12k
202320.04+£160k
202226.35+£85k
202120.09+£144k
20200.21+£58k
20190.02—
20180.37—

Derived from filed accounts. Not audited figures.