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Jpk (Llanmartin) Limited

05029716

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

OLD BARN INN, NEWPORT, NP18 2EB
Incorporated 29/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Philip Robert Moore

secretary · Since 29/01/2004

PUBLICAN

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Kevin James Blong

director · Since 29/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Jacqueline Moore

director · Since 29/01/2004

PUBLICAN

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Philip Robert Moore

director · Since 29/01/2004

PUBLICAN

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Persons with Significant Control

Mr Philip Robert Moore

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Old Barn Inn, Newport, NP18 2EB

Notified 06/04/2016

Mrs Jacqueline Moore

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Old Barn Inn, Newport, NP18 2EB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2017Registered 23/01/2019
charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2008Registered 15/01/2008
charge
outstanding

HSBC BANK PLC

Created 13/02/2004Registered 05/03/2004

CompanyRankvs 2075+ SIC 55100 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2075Jpk (Llanmartin) Limited
66
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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 31/01/2025

Net Worth

£643k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£185k

Fixed Assets

£1.3M

Debtors

£0

32avg. employees-1

Tax at Year End

Corp tax£6k

Director Loans(2024)

Company owes directors£121k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£20k
20240.65+£18k
20231.27+£79k
20221.21+£136k
20210.40-£40k
20200.17+£2k
20190.12—

Derived from filed accounts. Not audited figures.