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Jtk (Leasing) Ltd

13636766

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

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

Details

39 LUCKINGTON ROAD, BRISTOL, BS7 0UT
Incorporated 22/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Edward Doherty

director · Since 22/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr James Lewis

director · Since 22/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr James Lewis

25–50% shares
25–50% votes

British · England · Age 58

39, Luckington Road, Bristol, BS7 0UT

Notified 22/03/2022

Mr Thomas Edward Doherty

25–50% shares
25–50% votes

British · England · Age 47

39, Luckington Road, Bristol, BS7 0UT

Notified 22/03/2022

Former PSCs

Jtk Construction Ltd

Ceased 22/03/2022

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 30/05/2024Registered 03/06/2024
Charge
outstanding

TOPAZ FINANCE LIMITED

Created 12/10/2022Registered 12/10/2022
Charge
satisfied

MAYFIELDS HOMES LIMITED

Created 12/11/2021Registered 02/12/2021Satisfied 05/04/2022

CompanyRankvs 139300+ SIC 68209 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 58.7× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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139300Jtk (Leasing) Ltd
46
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

-£11k

Balance sheet strength

Cash

£530

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£64k

Current Liabilities

£1k

Debtors

£64k

0avg. employees

Balance Sheet

Bank loans & overdrafts£234k
Assets less current liabilities£263k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202458.70+£10k
2023105.70+£9k
20222.56—

Derived from filed accounts. Not audited figures.