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Joburry Limited

06718213

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PLAS PEDR, AMLWCH, LL68 9SB
Incorporated 08/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr John Neilson Hughes

director · Since 08/10/2008

BUILDER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr John Nielson Hughes

75–100% shares

Welsh · Wales · Age 65

Plas Pedr, Bull Bay, Amlwch, LL68 9SB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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Charge
satisfied

LLOYDS BANK PLC

Created 08/04/2014Registered 15/04/2014Satisfied 15/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 08/04/2014Registered 15/04/2014Satisfied 15/03/2024
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satisfied

LLOYDS BANK PLC

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charge
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BARCLAYS BANK PLC

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charge
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BARCLAYS BANK PLC

Created 03/04/2009Registered 17/04/2009Satisfied 12/05/2014

CompanyRankvs 401+ SIC 55900 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 41.68× · 20/20
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 strength24/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£26k

Fixed Assets

£13k

Debtors

£1.0M

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202541.68+£395k
20241150763.00+£75k
20230.24+£67k
20220.18—
20210.93—
20200.87—
20190.81—

Derived from filed accounts. Not audited figures.