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Jt Holdings (Worcester) Limited

13929567

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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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CompanyRankvs 16024+ SIC 56302 peers
27

Financial strength63th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16024Jt 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.

Longevity4/15 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.