Company Overview
Jlt Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 January 1984, so this is a well established company. Jlt Management Services Limited has been in business for 42 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Tower Place West, Tower Place, London, EC3R 5BU
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Companies House Data
Company NameJLT MANAGEMENT SERVICES LIMITED
Company Number01787359
Registered Office Address1 Tower Place West
 Tower Place
 EC3R 5BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 59,530,000 59,530,000 27,465,000
Current Assets 164,378,000 164,378,000 132,151,000
Creditors Due Within One Year 201,941,000 201,941,000 141,155,000
Working Cap -37,563,000 -37,563,000 -9,004,000
Total Assets Less Current Liabilities 21,967,000 21,967,000 18,461,000
Long-term Liabilities 4,319,000 4,319,000 2,832,000
Net Assets 17,648,000 17,648,000 15,629,000
Share Capital & Reserves
Share Cap 2,000,000 2,000,000 2,000,000
Profit & Loss Reserves 15,648,000 15,648,000 13,629,000
Other Reserves 0 0 0
Shareholders Funds 17,648,000 17,648,000 15,629,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 26.6% 26.6% 17.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 72.4% 72.4% 81.4%
Cash Bank In Hand 1.0% 1.0% 1.4%
Current Assets 73.4% 73.4% 82.8%
Creditors Due Within One Year 90.2% 90.2% 88.4%
Net Current Assets Liabilities -16.8% -16.8% -5.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.9% 7.9% 9.8%
Called Up Share Capital 0.9% 0.9% 1.3%
Share Capital Allotted Called Up Paid 0.9% 0.9% 1.3%
Profit Loss Account Reserve 7.0% 7.0% 8.5%
Shareholder Funds 7.9% 7.9% 9.8%
Capital Employed - - -
Total Assets Less Current Liabilities 9.8% 9.8% 11.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 223,908,000 223,908,000 159,616,000
Debt 206,260,000 206,260,000 143,987,000
Net Assets/Debt 17,648,000 17,648,000 15,629,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC3R 5BU
MMC UK PENSION FUND TRUSTEE LIMITED
1 Tower Place West, Tower Place, London, EC3R 5BU
ENGLISH PENSION TRUSTEES LIMITED
1 Tower Place West, Tower Place, London, EC3R 5BU
GUY CARPENTER & COMPANY LIMITED
1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU
SEDGWICK LIMITED
1 Tower Place West, Tower Place, London, EC3R 5BU
MARSH BROKERS LIMITED
Devonshire House, 60 Goswell Road, London, EC3R 5BU
MERCER CONSULTING LIMITED
1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU
SEDGWICK GROUP LIMITED
C/O BDO LLP, 5 TEMPLE SQUARE, TEMPLE STREET, LIVERPOOL, EC3R 5BU
TOWER HILL LIMITED
1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU
MMC FINANCE UK LIMITED
1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU
MARSH INSURANCE BROKERS
Devonshire House, 60 Goswell Road, London, EC3R 5BU
Document Filings
Confirmation statement made on 15 February 2026 with no updates
Confirmation statement made on 15 February 2025 with no updates
Confirmation statement made on 15 February 2024 with no updates
Confirmation statement made on 15 February 2023 with no updates
Termination of appointment of Michael Peter Methley as a director on 13 December 2022
Director's details changed for Mr Michael Peter Methley on 8 October 2022
Registered office address changed from The St Botolph Building 138 Houndsditch London EC3A 7AW to 1 Tower Place West Tower Place London EC3R 5BU on 8 November 2022
Confirmation statement made on 15 February 2022 with no updates
Confirmation statement made on 18 February 2021 with updates
Cessation of Marsh & Mclennan Companies Uk Limited as a person with significant control on 2 December 2019
Notification of Marsh Corporate Services Limited as a person with significant control on 1 May 2020
Cessation of Mmc Uk Group Limited as a person with significant control on 1 May 2020
Statement by Directors
Statement of capital on 29 May 2020
Solvency Statement dated 01/05/20
Resolutions
Termination of appointment of Jlt Secretaries Limited as a secretary on 1 April 2020
Appointment of Marsh Secretarial Services Limited as a secretary on 1 April 2020
Confirmation statement made on 18 February 2020 with updates
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