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Jtwines Ltd

07926645

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 CHURCH PATH, WOKING, GU21 6EJ
Incorporated 27/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Roland Julian Alex Foxcroft

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Rjaf Capital Limited

75–100% shares
75–100% votes
Appoint directors

23a, Cedar Road, Sutton, SM2 5DG

Reg: 13046791 · Companies Register England And Wales · Limited Company

Notified 01/02/2021

Former PSCs

Mr Thierry Emmanuel Marie De Magneval

Ceased 01/02/2021

Mrs Joanne Michelle De Magneval

Ceased 01/02/2021

CompanyRankvs 6304+ SIC 56302 peers
58

Financial strength61th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 30/03/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£38k

Current Liabilities

£33k

Fixed Assets

£11k

0avg. employees-11

Balance Sheet

Assets less current liabilities£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£9k
20240.71+£8k
20230.67

Derived from filed accounts. Not audited figures.