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J & J Restaurants Limited

04736600

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, KEFCO HOUSE ROCHFORD BUSINESS PARK, ROCHFORD, SS4 1GP
Incorporated 16/04/2003

Compliance

Last accounts

29/12/2024

full

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew John Russell Hitch

secretary · Since 12/11/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Andrew John Russell Hitch

director · Since 05/05/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Phillip Thomas Johnston

director · Since 08/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Claire Josephine Owen

director · Since 08/05/2007

HUMAN RESOURCES

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Lynsey Patricia Johnston

director · Since 15/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Kefco Group Limited

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

Kefco House, Rochford Business Park, Cherry Orchard Way, Rochford, SS4 1GP

Reg: 13198395 · Companies House, Cardiff · Private Limited Company

Notified 26/02/2021

Former PSCs

Mr Philip Thomas Johnston

Ceased 28/07/2021

Mrs Claire Josephine Owen

Ceased 28/07/2021

Mr William Huw James

Ceased 26/02/2021

Mr Phillip Thomas Johnston

Ceased 01/02/2023

Mrs Claire Josephine Owen

Ceased 01/02/2023

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/03/2023Registered 16/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 14/09/2021Registered 17/09/2021
Charge
outstanding

HSBC BANK PLC

Created 02/08/2013Registered 06/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/10/2009Registered 23/10/2009Satisfied 11/08/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2004Registered 17/12/2004Satisfied 11/08/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/08/2003Registered 22/08/2003Satisfied 11/08/2016

CompanyRankvs 5094+ SIC 70100 peers
42

Financial strength63th percentile among SIC peers · 16/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 29/12/2024

Net Worth

£100k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

-£603k

Bottom line earnings

Net Current Assets

-£10.7M

Working capital

Current Assets

£3.9M

Current Liabilities

£14.7M

Fixed Assets

£11.3M

Debtors

£2.1M

Admin Expenses

£2.2M

Profit After Tax

-£603k

18avg. employees-2

Tax at Year End(2022)

Corp tax£0
Dividends paid£200k

People Costs

Wages & salaries£1.0M

Balance Sheet

Assets less current liabilities£604k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£0
20230.22+£0
20220.22+£0
20210.26+£0
20200.21+£0
20190.01

Derived from filed accounts. Not audited figures.