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Jrb Holidays Limited

07001179

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1A CITY GATE, HOVE, BN3 1TL
Incorporated 26/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Jason Richard Bailey

director · Since 06/04/2011

HOTELIER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Jason Richard Bailey

75–100% shares

British · United Kingdom · Age 57

1a City Gate, 185 Dyke Road, Hove, BN3 1TL

Notified 06/04/2016

Former PSCs

Mrs Jacqueline Averil Bailey

Ceased 20/05/2020

Mr Edward David Bailey

Ceased 20/05/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2017Registered 18/09/2017Satisfied 07/02/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2015Registered 02/06/2015Satisfied 20/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2011Registered 16/12/2011Satisfied 20/05/2020

CompanyRankvs 4307+ SIC 55100 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4307Jrb Holidays Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£273k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£7k

Current Liabilities

£10k

Fixed Assets

£279k

0avg. employees

Balance Sheet

Assets less current liabilities£276k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£786
20240.85+£10k
20230.74+£5k
20220.86-£1k
20210.90-£1k
20200.28-£7k
20190.47—

Derived from filed accounts. Not audited figures.