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Jht Group Holdings Limited

12214545

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT B2 HOBSON INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE16 6EA
Incorporated 18/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Tatenda Mudzengerere

director · Since 14/12/2025

ZIMBABWEAN · ENGLAND · Age 37

Also on 6 other boards

Persons with Significant Control

Northern Industries Uk 1 Limited

75–100% shares
75–100% votes

Unit B2, Hobson Industrial Estate, Newcastle Upon Tyne, NE16 6EA

Reg: 12212199 · Companies House · Private Limited Company

Notified 18/09/2019

Charges2 outstanding

Charge
outstanding

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Created 28/03/2024Registered 02/04/2024
Charge
outstanding

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Created 28/03/2024Registered 02/04/2024
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 31/03/2022Registered 31/03/2022Satisfied 08/02/2024
Charge
satisfied

LENDNET LLP

Created 02/12/2020Registered 03/12/2020Satisfied 08/02/2024
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 26/09/2019Registered 11/10/2019Satisfied 08/02/2024

CompanyRankvs 46367+ SIC 64209 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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.

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 30/06/2023

Net Worth

-£318k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£883k

Working capital

Current Assets

Current Liabilities

£883k

Debtors

£100

1avg. employees-1

Balance Sheet

Assets less current liabilities-£318k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023+£100k
2022-£1.4M

Derived from filed accounts. Not audited figures.