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Jute Leeds Limited

11254336

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O FORESIGHT GROUP LLP THE SHARD, LONDON, SE1 9SG
Incorporated 14/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Timothy James Mihill

director · Since 21/03/2023

ASSET MANAGER

BRITISH · UNITED KINGDOM · Age 35

Mr Zak Thomas Barwell

director · Since 04/02/2026

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Persons with Significant Control

Jute Holdings Limited

Significant control

C/O Foresight Group Llp, The Shard, London, SE1 9SG

Reg: 09560418 · Companies House · Limited By Shares

Notified 07/02/2023

Former PSCs

Blackmead Infrastructure Limited

Ceased 07/02/2023

Charges0 outstanding

Charge
satisfied

MACQUARE BANK LIMITED, LONDON BRANCH AS SECURITY TRUSTEE

Created 08/10/2020Registered 19/10/2020Satisfied 20/12/2021
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH AS SECURITY TRUSTEE

Created 18/12/2018Registered 19/12/2018Satisfied 16/07/2020
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH AS SECURITY TRUSTEE

Created 19/04/2018Registered 24/04/2018Satisfied 16/07/2020

CompanyRankvs 17135+ SIC 70100 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity8/15 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 31/03/2025

Turnover

£1.2M

Annual revenue

Net Worth

-£2.1M

Balance sheet strength

Cash

£706k

Cash in the bank

Profit Before Tax

-£1.6M

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£3.5M

Debtors

£1.4M

Admin Expenses

£832k

Operating Profit

£330k

Profit After Tax

-£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£32.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£1.6M
20242.68-£539k

Derived from filed accounts. Not audited figures.