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Jonsel Management Limited

04566884

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

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 2339+ 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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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

Derived from filed accounts. Not audited figures.