J D Taverns Limited
05169015
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/09/2004
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Craig Francis Edward Applegate
British · England · Age 58
57, Lords Lane, Great Yarmouth, NR31 8PA
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 8100+ SIC 56302 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£53k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£108k
Current Liabilities
£45k
Fixed Assets
£22k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.40 | -£5k |
| 2023 | 1.69 | +£37k |
| 2022 | 1.16 | -£463 |
| 2021 | 1.04 | +£128k |
| 2020 | 0.70 | — |
Derived from filed accounts. Not audited figures.