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J & E Enterprises Limited

04993914

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 SOUTH STREET, COCKERMOUTH, CA13 9RU
Incorporated 12/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Caroline Tracy Speck

director · Since 12/12/2003

HOTELIER

BRITISH · ENGLAND · Age 62

Mr Jonathan Roger Charles Speck

director · Since 02/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Miss Emily Victoria Margaret Speck

director · Since 20/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Mr Howard Speck

25–50% shares
25–50% votes

British · England · Age 69

11, South Street, Cockermouth, CA13 9RU

Notified 12/12/2016

Mrs Caroline Tracy Speck

25–50% shares
25–50% votes

British · England · Age 62

11, South Street, Cockermouth, CA13 9RU

Notified 12/12/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/01/2018Registered 08/01/2018
charge
outstanding

HSBC BANK PLC

Created 06/04/2005Registered 08/04/2005

CompanyRankvs 2905+ SIC 55100 peers
55

Financial strength61th percentile among SIC peers · 15/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2905J & E Enterprises Limited
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How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£240k

Current Liabilities

£335k

Fixed Assets

£521k

Debtors

£83k

31avg. employees-5

Tax at Year End(2021)

Corp tax£29k

Balance Sheet

Assets less current liabilities£426k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72—
20240.69—
20230.78-£164k
20221.15+£116k
20210.95+£85k
20200.45-£20k
20190.63—

Derived from filed accounts. Not audited figures.