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Jeto Holdings Limited

11698872

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, UNIT 6 TURNBERRY PARK GILDERSOME, LEEDS, LS27 7LE
Incorporated 27/11/2018

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

David Michael Brooke

director · Since 27/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Kay Polotnianka

director · Since 27/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Kay Polotnianka

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Leeds Container Base, Valley Farm Way, Wakefield Road, Leeds, LS10 1SE

Notified 27/11/2018

David Michael Brooke

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Leeds Container Base, Valley Farm Way, Wakefield Road, Leeds, LS10 1SE

Notified 27/11/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/01/2019Registered 25/01/2019
Charge
satisfied

GRI GROUP LIMITED

Created 11/01/2019Registered 17/01/2019Satisfied 16/08/2024

CompanyRankvs 3695+ SIC 64209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

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

identified 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 going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£971k

Cash in the bank

Profit Before Tax

£877k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.5M

Fixed Assets

£798k

Debtors

£3.2M

Cost of Sales

£14.9M

Admin Expenses

£1.2M

Profit After Tax

£586k

10avg. employees+10

Tax at Year End

Corp tax£135k
Dividends paid-£400k

People Costs

Wages & salaries£516k

Balance Sheet

Intangible assets£782k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£46k

Derived from filed accounts. Not audited figures.