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Jesmond Holdings Limited

05870386

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE APARTMENT GROUP 1ST FLOOR, TWO, NEWCASTLE UPON TYNE, NE2 1DB
Incorporated 10/07/2006

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Duncan Fisher

director · Since 10/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Duncan Fisher

secretary · Since 08/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Stuart John Monk

director · Since 08/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 47 other boards

Persons with Significant Control

Mr Duncan Fisher

25–50% shares

British · England · Age 58

The Apartment Group, 1st Floor, Two, Newcastle Upon Tyne, NE2 1DB

Notified 10/07/2016

Mr Stuart John Monk

25–50% shares

British · England · Age 76

The Apartment Group, 1st Floor, Two, Newcastle Upon Tyne, NE2 1DB

Notified 05/11/2025

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2007Registered 31/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2007Registered 22/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2007Registered 17/03/2007

CompanyRankvs 14801+ SIC 56101 peers
37

Financial strength40th percentile among SIC peers · 10/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14801Jesmond Holdings Limited
47
How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 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 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£682

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£210k

Current Liabilities

£3.8M

Fixed Assets

£334k

Debtors

£209k

2avg. employees

Balance Sheet

Assets less current liabilities-£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.06
20230.03
20220.03
20210.03
20200.03
20190.03
20180.03

Derived from filed accounts. Not audited figures.