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Jjsk Limited

05573935

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE SCHOOL HOUSE, ALNWICK, NE66 3XB
Incorporated 26/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Christopher Darryl Walwyn-James

director · Since 26/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 8 other boards

Persons with Significant Control

Suzanne Kay Steel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

The School House, Embleton, Alnwick, NE66 3XB

Notified 07/04/2016

Mrs Jennifer Jane Ferriter

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

The School House, Embleton, Alnwick, NE66 3XB

Notified 07/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2012Registered 25/02/2012

CompanyRankvs 17462+ SIC 56302 peers
25

Financial strength8th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 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.

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 29/11/2024

Net Worth

-£102k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£21k

Current Liabilities

£119k

Fixed Assets

£19k

Debtors

£8k

0avg. employees-7

Balance Sheet

Intangible assets£500
Assets less current liabilities-£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£3k
20230.36+£1k
20220.39+£2k
20210.30-£2k
20200.35-£15k
20190.27-£15k
20180.42

Derived from filed accounts. Not audited figures.