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Jtp Sub Ltd

13387164

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

INNOVIA HOUSE MARISH WHARF, ST. MARYS ROAD, LANGLEY, SL3 6DA
Incorporated 11/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kuldip Seth

director · Since 11/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Naraine Seth

director · Since 11/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Naraine Seth

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Innovia House, Marish Wharf, St. Marys Road, Langley, SL3 6DA

Notified 11/05/2021

Mr Kuldip Seth

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Innovia House, Marish Wharf, St. Marys Road, Langley, SL3 6DA

Notified 11/05/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2023Registered 28/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2023Registered 28/09/2023Satisfied 26/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2023Registered 28/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2023Registered 28/09/2023

CompanyRankvs 81275+ SIC 68209 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81275Jtp Sub Ltd
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.

Employees12/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£585k

Balance sheet strength

Cash

£497k

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£713k

Current Liabilities

£6.2M

Debtors

£216k

Profit After Tax

£422k

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£468k
20230.09+£82k
20230.28—

Derived from filed accounts. Not audited figures.