Back to search

Jtm Service Group Limited

12205032

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 MILESTONE COURT, LEEDS, LS28 6HE
Incorporated 13/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Gregory Wood

director · Since 16/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Michelle Louise Wood

director · Since 04/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Paul Gregory Wood

50–75% shares
50–75% votes

British · England · Age 51

6 Milestone Court, Stanningley, Leeds, LS28 6HE

Notified 16/02/2022

Mrs Michelle Louise Wood

25–50% shares
25–50% votes

British · England · Age 48

6 Milestone Court, Stanningley, Leeds, LS28 6HE

Notified 09/10/2025

Former PSCs

Mr John Thomas Middleton

Ceased 29/11/2019

Jtm Employee Benefit Trust

Ceased 17/01/2025

Charges0 outstanding

Charge
satisfied

JOHN THOMAS MIDDLETON

Created 29/11/2019Registered 09/12/2019Satisfied 07/04/2025

CompanyRankvs 14393+ SIC 64209 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
14393Jtm Service Group Limited
57
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.

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/10/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£19k

Current Liabilities

£259k

Debtors

£14k

Profit After Tax

£253k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.07

Derived from filed accounts. Not audited figures.