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Jbs Enterprise Limited

04377321

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

163 HERNE HILL, LONDON, SE24 9LR
Incorporated 19/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Reena Bilakhia

secretary · Since 15/08/2021

Mr Jayant Jagdish Sheth

director · Since 28/08/2021

IFA

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Jason Stoltenberg

Ceased 13/04/2016

Mr Jayant Jagdish Sheth

Ceased 18/08/2021

Mr Pierluigi Di Cieri

Ceased 24/02/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2008Registered 06/09/2008Satisfied 07/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2005Registered 22/04/2005Satisfied 07/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2002Registered 04/01/2003Satisfied 07/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2002Registered 29/05/2002Satisfied 07/12/2022
charge
satisfied

TEXACO LIMITED

Created 15/05/2002Registered 29/05/2002Satisfied 07/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2002Registered 07/05/2002Satisfied 07/12/2022

CompanyRankvs 2507+ SIC 55100 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2507Jbs Enterprise Limited
63
How is this score calculated?
Financial strength23/25 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.

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.

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

£1.8M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£492k

Working capital

Current Assets

£273k

Current Liabilities

£765k

Fixed Assets

£2.3M

Debtors

£961

2avg. employees-2

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£1.8M
Signed by 04377321 2024-07-01 2025-06-30 04377321 2025-06-30 04377321 core:CurrentFinancialInstruments 2025-06-30 04377321 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£48k
20240.19+£99k
20230.15—

Derived from filed accounts. Not audited figures.