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J & E Hotels Limited

06319075

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30 NORTH JOHN STREET, LIVERPOOL, L2 9QN
Incorporated 20/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Dominic Bartlett

director · Since 01/11/2012

SOLICITOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Christopher Dominic Bartlett

Significant control

British · England · Age 47

30, North John Street, Liverpool, L2 9QN

Notified 17/07/2025

Former PSCs

Mr John Adams Bartlett (Junior)

Ceased 17/07/2025

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2011Registered 01/11/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2011Registered 01/11/2011

CompanyRankvs 141589+ SIC 68209 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 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 strength1/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

-£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£20k

Current Liabilities

£790k

Fixed Assets

£731k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£2k
20240.01-£3k
20230.01+£3k
20220.01+£9k
20210.04+£14k
20200.06+£5k
20190.04+£7k

Derived from filed accounts. Not audited figures.