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Jbs Enterprise Limited

04377321

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 03/06/2004Registered 19/06/2004Satisfied 22/10/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

TEXACO LIMITED

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

NATIONAL WESTMINSTER BANK PLC

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 2194+ SIC 55100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
2194Jbs Enterprise Limited
65
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.

Employees10/15 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 30/06/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£533k

Working capital

Current Assets

£124k

Current Liabilities

£657k

Fixed Assets

£2.3M

Debtors

£961

4avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£1.8M
Signed by 04377321 2023-07-01 2024-06-30 04377321 2024-06-30 04377321 core:CurrentFinancialInstruments 2024-06-30 04377321 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£99k
20230.15+£53k
20220.12+£20k
20210.15-£352k
2020—+£27k
2019—-£149k

Derived from filed accounts. Not audited figures.