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Jolly Sailor (Maldon) Ltd

03089992

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

117 DARTFORD ROAD, KENT, DA1 3EN
Incorporated 10/08/1995

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

56302
Public houses and bars

Officers

Aps Secretaries Limited

secretary · Since 19/08/1995

BRITISH

Also on 34 other boards

Mr Alan Daniel Brett

director · Since 11/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Persons with Significant Control

Mr Alan Daniel Brett

75–100% shares
75–100% votes

British · England · Age 63

119, Dartford Road, Dartford, DA1 3EN

Notified 20/06/2023

Former PSCs

Kerry Brett

Ceased 20/06/2023

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 21/08/1998Registered 07/09/1998

CompanyRankvs 16760+ SIC 56302 peers
26

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/08/2024

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

Current Liabilities

£19k

Fixed Assets

£1

Balance Sheet

Assets less current liabilities-£19k
Signed by Mr ALAN BRETT 20/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020-£38k
2019-£1

Derived from filed accounts. Not audited figures.