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Njoy Accommodation Management 1 Ltd

08116513

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 22/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 55

Also on 1 other board

Mr Simon Paul Graham

director · Since 11/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Jason Keith Worrall

25–50% shares
25–50% votes

British · United Kingdom · Age 55

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

Notified 06/04/2016

Jonathan Philip Burton

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

British · United States · 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

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CompanyRankvs 723+ 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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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+£936k
202118.76+£232k
202018.80+£366k
201918.92+£197k
201817.62—

Derived from filed accounts. Not audited figures.