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Jte Holdings Ltd

11673870

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LINDEN HOUSE, TUNBRIDGE WELLS, TN4 8HH
Incorporated 13/11/2018

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr James Thomas Edwards

director · Since 13/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mrs Rachel Louise Edwards

director · Since 01/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr James Thomas Edwards

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

Linden House, Linden Close, Tunbridge Wells, TN4 8HH

Notified 13/11/2018

Charges1 outstanding

Charge
outstanding

ARTHUR JOHN CORK · JACQUELINE CORK

Created 30/10/2019Registered 01/11/2019

CompanyRankvs 1446+ SIC 64209 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.46× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

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.

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 31/10/2025

Net Worth

£11.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9.0M

Working capital

Current Assets

£9.7M

Current Liabilities

£721k

Fixed Assets

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£11.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.46+£2.2M
202314.70—

Derived from filed accounts. Not audited figures.