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Jt Concrete Limited

14460066

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

GREENDOWN FARM, UMBERLEIGH, EX37 9QR
Incorporated 03/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr James Gordon Teenan

director · Since 03/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 5 other boards

Persons with Significant Control

Mr James Gordon Teenan

Significant control

British · United Kingdom · Age 36

Greendown Farm, Chittlehampton, Umberleigh, EX37 9QR

Notified 03/11/2022

Jt Holdings South West Ltd

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

Greendown Farm, Chittlehampton, Umberleigh, EX37 9QR

Reg: 13996603 · Companies House · Limited

Notified 03/11/2022

CompanyRankvs 34122+ SIC 43999 peers
40

Financial strength25th percentile among SIC peers · 6/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 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 strength6/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£608k

Working capital

Current Assets

£159k

Current Liabilities

£766k

Fixed Assets

£334k

Debtors

£113k

4avg. employees

Balance Sheet

Assets less current liabilities-£273k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.21
20250.21
20240.51
20230.71

Derived from filed accounts. Not audited figures.