Company Overview
Jtl Services Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 27 February 2021. Jtl Services Holdings Limited has been in business for 5 years and 1 month. The accounts status is full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Angel House Unit 5, Drum Industrial Estate, Chester Le Street, DH2 1AQ
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Companies House Data
Company NameJTL SERVICES HOLDINGS LIMITED
Company Number13231227
Registered Office AddressAngel House Unit 5
 Drum Industrial Estate
 DH2 1AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2021
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/03/2022
Previous Company NameChanged Date
TIMEC 1749 LIMITED03 Mar 2021
Directors & Members
Show Resigned
Lisa Harris - Director
(British, 65 years old, born August 1961)
Appointed 02 March 2021
 Active
John Harris - Director
(British, 63 years old, born January 1963)
Appointed 02 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Lisa Harris
ITPS TOPCO LIMITED
JTL GROUP HOLDINGS LIMITED
John Harris
ACTIMAX ACQUISITIONS LIMITED
ACTIMAX HOLDINGS LIMITED
ACTIMAX MIDCO LIMITED
ANGELPOINT CAPITAL PARTNERS LIMITED
CIRRISOFT LIMITED
GENIE BIDCO LIMITED
GENIE TOPCO LIMITED
I.T. PROFESSIONAL SERVICES LIMITED
ITG PAYPHONES (UK) LIMITED
ITPS (HOLDINGS) LIMITED
ITPS BIDCO LIMITED
ITPS COLOCATION LIMITED
ITPS MIDCO LIMITED
ITPS TOPCO LIMITED
JTL GROUP HOLDINGS LIMITED
M247 ESTATES LIMITED
M247 GLOBAL LIMITED
M247 LTD
M247 UK LIMITED
MANCHESTER METRONET LIMITED
MOCO BIDCO LIMITED
MOCO HOLDCO LIMITED
MOCO MIDCO 1 LIMITED
MOCO MIDCO 2 LIMITED
MOCO PARENTCO LIMITED
MOCO TOPCO LIMITED
PACIFIC SHELF 1871 LIMITED
PIMCO 2947 BIDCO LIMITED
PIMCO 2947 TOPCO LIMITED
SCOTT BURBANK LIMITED
THOUGHT FACTORY LTD
VENUS BUSINESS COMMUNICATIONS LTD
WELSUMMER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 198,134 198,134
Creditors Due Within One Year 44,489 44,489
Working Cap 153,645 153,645
Total Assets Less Current Liabilities 153,645 153,645
Long-term Liabilities 0 0
Net Assets 153,645 153,645
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 153,645 153,645
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 67.8% 67.8%
Cash Bank In Hand 32.2% 32.2%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 22.5% 22.5%
Net Current Assets Liabilities 77.5% 77.5%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 77.5% 77.5%
Capital Employed - -
Total Assets Less Current Liabilities 77.5% 77.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2022
Liquidity Ratio 4.5 4.5
Solvency Ratio 4.5 4.5
Reserves to Assets - -
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-May-2022
Assets 198,134 198,134
Debt 44,489 44,489
Net Assets/Debt 153,645 153,645

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 21 April 2025 with no updates
Confirmation statement made on 21 April 2024 with no updates
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 21 April 2023 with no updates
Previous accounting period shortened from 31 May 2023 to 31 December 2022
Previous accounting period extended from 28 February 2022 to 31 May 2022
Change of details for Mr John Haden Harris as a person with significant control on 31 May 2022
Change of details for Jtl Group Holdings Limited as a person with significant control on 31 May 2022
Director's details changed for Mr John Haden Harris on 31 May 2022
Registered office address changed from 3 Clappers Lane Fulking Henfield West Sussex BN5 9nd United Kingdom to Angel House Unit 5 Drum Industrial Estate Chester Le Street DH2 1AQ on 6 June 2022
Director's details changed for Lisa Shelley Harris on 31 May 2022
Confirmation statement made on 21 April 2022 with no updates
Confirmation statement made on 21 April 2021 with updates
Resolutions
Notification of John Haden Harris as a person with significant control on 2 March 2021
Notification of Jtl Group Holdings Limited as a person with significant control on 2 March 2021
Cessation of Muckle Director Limited as a person with significant control on 2 March 2021
Appointment of Mr John Haden Harris as a director on 2 March 2021
Registered office address changed from Time Central 32 Gallowgate Newcastle upon Tyne Tyne and Wear NE1 4BF United Kingdom to 3 Clappers Lane Fulking Henfield West Sussex BN5 9nd on 2 March 2021
Termination of appointment of Andrew John Davison as a director on 2 March 2021
Termination of appointment of Muckle Secretary Limited as a secretary on 2 March 2021
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