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Jonsel Management Limited

04566884

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE GWBERT HOTEL, CARDIGAN, SA43 1PP
Incorporated 18/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56301
Licensed clubs
56302
Public houses and bars

Officers

Mr Leslie Wells Jones

director · Since 28/04/2006

DIRECTOR

BRITISH · WALES · Age 43

Also on 8 other boards

Persons with Significant Control

Mr Leslie Wells Jones

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 43

Llyswen, Gwbert On Sea, Cardigan, SA43 1PP

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 2369+ SIC 55100 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2369Jonsel Management Limited
64
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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 30/06/2025

Net Worth

£205k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£110k

Current Liabilities

£1.3M

Fixed Assets

£2.0M

Debtors

£16k

13avg. employees-1

Balance Sheet

Bank loans & overdrafts£633k
Assets less current liabilities£814k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£19k
20240.07+£15k
20230.08+£33k
20220.26+£41k
20210.18+£61k
20200.03+£32k
20190.04—
20170.03—

Derived from filed accounts. Not audited figures.