Jesmond Dene House Limited
05175461
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 13/10/2023
DIRECTOR
NEW ZEALANDER · UNITED KINGDOM · Age 44
Also on 3 other boards
director · Since 01/02/2024
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Hotel Operations Limited
Jesmond Dene House, Jesmond Dene Road, Newcastle Upon Tyne, NE2 2EY
Reg: 5175353 · England · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES FOR THE TIME BEING
HSBC BANK PLC
CompanyRankvs 5424+ SIC 55100 peers28
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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
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
balance sheet date. The company is party to a composite guarantee provided to NatWest Bank with the total outstanding balance of £14,364,500 at the year end. The group's ability to continue as a going concern is dependant upon both the ongoing support of its bankers and its shareholders. However, in the event that this is not forthcoming than a material uncertainty would exist with regards to
Key FinancialsYear ending 31/01/2025
Net Worth
-£2.2M
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£253k
Current Liabilities
£3.2M
Fixed Assets
£354k
Debtors
£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£763k |
| 2022 | 0.05 | -£432k |
| 2021 | 0.13 | — |
Derived from filed accounts. Not audited figures.