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Njoy Accommodation Management 1 Ltd

08116513

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD
Incorporated 22/06/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Jason Keith Worrall

secretary · Since 22/06/2012

Also on 1 other board

Mr Jason Keith Worrall

director · Since 22/06/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Simon Paul Graham

director · Since 11/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Jason Keith Worrall

secretary · Since 22/06/2012

Jason Keith Worrall

director · Since 22/06/2012

British · United Kingdom · Age 56

Simon Paul Graham

director · Since 11/08/2015

British · England · Age 54

Former

Richard Paul Tkaczyk

director · Resigned 03/08/2015

Persons with Significant Control

Jonathan Philip Burton

50–75% shares
50–75% votes
Appoint directors

British · United States · Age 57

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Notified 06/04/2016

Mr Jason Keith Worrall

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Notified 06/04/2016

Former PSCs

Mrs Helen Elisabeth Burton

Ceased 05/04/2019

Charges9 outstanding

Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 31/05/2024Registered 05/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2024Registered 05/06/2024
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 31/05/2023Registered 01/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2023Registered 01/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2019Registered 11/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2018Registered 15/08/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/03/2013Registered 13/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/03/2013Registered 13/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2013Registered 27/02/2013

Change History

officer appointed → WORRALL, Jason Keith
2026-08-20
officer appointed → GRAHAM, Simon Paul
2026-08-20
officer appointed → WORRALL, Jason Keith
2026-08-20
status → active
2026-08-20

Active

type → ltd
2026-08-20

Private Limited Company

address line1 → Fourth Floor
2026-08-20

FOURTH FLOOR

post town → Bolton
2026-08-20

BOLTON

CompanyRankvs 392+ SIC 41100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 20.38× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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392Njoy Accommodation Management 1 Ltd
89
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£7.5M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£16.0M

Working capital

Current Assets

£16.8M

Current Liabilities

£825k

Fixed Assets

£13.2M

Debtors

£16.8M

17avg. employees+1

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£29.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202420.38+£339k
202318.43—

Derived from filed accounts. Not audited figures.