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Jt Holdings (Worcester) Limited

13929567

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT 10 THREE SPRINGS TRADING ESTATE, WORCESTER, WR5 1BW
Incorporated 21/02/2022

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Mr Jack Tompkins

director · Since 21/02/2022

BUILDER AND ELECTRICAL SERVICES

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Jack Tompkins

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

British · England · Age 32

Unit 10, Three Springs Trading Estate, Worcester, WR5 1BW

Notified 21/02/2022

Charges7 outstanding

Charge
outstanding

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outstanding

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Charge
outstanding

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Created 16/09/2022Registered 21/09/2022

CompanyRankvs 16096+ SIC 56302 peers
28

Financial strength64th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16096Jt Holdings (Worcester) Limited
37
How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£185k

Current Liabilities

£501k

Fixed Assets

£1.1M

Debtors

£7k

Balance Sheet

Assets less current liabilities£816k
Signed by J Tompkins 15 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£29
20240.11—
20230.05—

Derived from filed accounts. Not audited figures.