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Jtwmanagement Ltd

13633951

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 NETHERFIELD COURT, CHORLEY, PR6 7XR
Incorporated 21/09/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
42910
Construction of water projects
42990
Construction of other civil engineering projects

Officers

Mr James Thomas Waugh

director · Since 21/09/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Mr James Thomas Waugh

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 38

2, Netherfield Court, Chorley, PR6 7XR

Notified 21/09/2021

CompanyRankvs 23987+ SIC 41100 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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23987Jtwmanagement Ltd
60
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£381k

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£526k

Current Liabilities

£443k

Fixed Assets

£305k

Debtors

£205k

1avg. employees

Tax at Year End(2024)

VAT£35k

Balance Sheet

Assets less current liabilities£388k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.19+£183k—
20240.85+£59k£709k
20231.76——

Derived from filed accounts. Not audited figures.