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Baram Jtc Limited

11105229

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

YELFS YARD BOTLEY ROAD, SOUTHAMPTON, SO32 1DR
Incorporated 11/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Trevor Brenton

director · Since 11/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr James Philip Maynard

director · Since 11/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Claire Sharon Schofield

director · Since 16/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Neil Adrian Stubbington

director · Since 25/05/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Sarah Stubbington

director · Since 25/05/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Trevor Brenton

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Yelfs Yard, Botley Road, Southampton, SO32 1DR

Notified 11/12/2017

Mr James Philip Maynard

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Yelfs Yard, Botley Road, Southampton, SO32 1DR

Notified 11/12/2017

Mrs Claire Sharon Schofield

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Yelfs Yard, Botley Road, Southampton, SO32 1DR

Notified 16/05/2018

Mrs Anne Dorothy Maynard

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Yelfs Yard, Botley Road, Southampton, SO32 1DR

Notified 26/05/2018

Maureen Brenton

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Yelfs Yard, Botley Road, Southampton, SO32 1DR

Notified 26/05/2018

Charges1 outstanding

Charge
outstanding

NEIL ADRIAN STUBBINGTON · SARAH STUBBINGTON

Created 25/05/2018Registered 31/05/2018

CompanyRankvs 22710+ SIC 64209 peers
30

Financial strength47th percentile among SIC peers · 12/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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22710Baram Jtc Limited
49
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£150

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£12.7M

Working capital

Current Assets

—

Current Liabilities

£14.0M

Fixed Assets

£2.1M

Debtors

£1.3M

Cost of Sales

£14.1M

Profit After Tax

-£635k

5avg. employees

Tax at Year End

Corp tax£100k
Dividends paid-£351k

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£3.1M
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2022+£2.5M
2021-£523k

Derived from filed accounts. Not audited figures.