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Jel 04 Limited

05038543

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE EDGCUMBE HOTEL, BUDE, EX23 8HJ
Incorporated 09/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Emma Jane Norman Green

secretary · Since 09/02/2004

BRITISH

Joanne Mary Elizabeth Green

director · Since 09/02/2004

HOTELIER

BRITISH · ENGLAND · Age 53

Lee Norman

director · Since 09/02/2004

HOTELIER

BRITISH · ENGLAND · Age 51

Charles Ronald Edward Green

director · Since 10/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 48

Rebecca Green

director · Since 10/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 48

Emma Norman-Green

director · Since 10/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 11/10/2023Registered 12/10/2023Satisfied 11/07/2025

CompanyRankvs 5199+ SIC 55100 peers
49

Financial strength14th percentile among SIC peers · 4/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 29/02/2024

Net Worth

-£38k

Balance sheet strength

Cash

£283

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£31k

Current Liabilities

£119k

Fixed Assets

£75k

Debtors

£26k

19avg. employees-1

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£13k
20230.13-£79k
20221.26+£30k
20211.05
20200.65
20190.70

Derived from filed accounts. Not audited figures.