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Jts Fabrications Limited

14327471

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE DAIRY OFFICE, ASHBOURNE, DE6 3DS
Incorporated 31/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Miss Daisy Cresswell

director · Since 31/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr David Francis Cresswell

director · Since 31/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Jill Cresswell

director · Since 31/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Thomas John Cresswell

director · Since 31/08/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 35

Also on 2 other boards

Mr William David Cresswell

director · Since 31/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

CompanyRankvs 6353+ SIC 25990 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£39k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£25k

Current Liabilities

£67k

Fixed Assets

£3k

Debtors

£427

3avg. employees-3

Balance Sheet

Assets less current liabilities-£39k
Signed by Miss Daisy Cresswell Mr David Cresswell Mrs Jill Cresswell Mr Thomas Cresswell Mr William Cresswell 28th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£20k
20240.08-£16k
20230.13

Derived from filed accounts. Not audited figures.