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Jtg (Cheshire) Limited

05893226

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE HORSE AND JOCKEY, WHITCHURCH, SY13 4QJ
Incorporated 01/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Helen Louise Nash

secretary · Since 02/08/2006

PUBLICAN

BRITISH · Age 52

Mrs Helen Louise Nash

director · Since 02/08/2006

PUBLIC HOUSE MANAGER

BRITISH · ENGLAND · Age 52

Mr Stephen Francis Nash

director · Since 02/08/2006

PUBLICAN

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Helen Louise Nash

25–50% shares
25–50% votes

British · England · Age 52

The Horse And Jockey, Grindley Brook, Whitchurch, SY13 4QJ

Notified 06/04/2016

Mr Stephen Francis Nash

25–50% shares
25–50% votes

British · England · Age 53

The Horse And Jockey, Grindley Brook, Whitchurch, SY13 4QJ

Notified 06/04/2016

CompanyRankvs 953+ SIC 56302 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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953Jtg (Cheshire) Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£108k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£88k

Current Liabilities

£51k

Fixed Assets

£96k

Debtors

£6k

21avg. employees-3

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£133k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73-£5k
20231.91—

Derived from filed accounts. Not audited figures.