Back to search

Mjb Hospitality Ltd

07156757

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

7 HADRIAN WAY, NORTHWICH, CW8 2JR
Incorporated 15/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Christine Barnes

director · Since 15/02/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Martin Barnes

director · Since 15/02/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Stephen John Barnes B Eng C Eng Mi Mech F

director · Since 15/02/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mrs Christine Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 70

7, Hadrian Way, Northwich, CW8 2JR

Notified 06/04/2016

Mr Stephen John Barnes

25–50% shares
25–50% votes

British · England · Age 71

7, Hadrian Way, Northwich, CW8 2JR

Notified 06/04/2016

Former PSCs

Mr Martin Barnes

Ceased 13/03/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2018Registered 23/01/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2018Registered 16/01/2018

CompanyRankvs 21106+ SIC 56101 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Lloyd Davenport (Leisure) Limited
90
9Briar Court Hotel Limited
90
10Salts Estates Limited
90
21106Mjb Hospitality Ltd
37
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.

Employees4/15 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 31/03/2025

Net Worth

-£475k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£686k

Working capital

Current Assets

£154k

Current Liabilities

£840k

Fixed Assets

£823k

Debtors

£8k

1avg. employees-68

Balance Sheet

Intangible assets£42k
Assets less current liabilities£137k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£169k
20240.17-£161k
20230.37—

Derived from filed accounts. Not audited figures.