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J & R (Mumbles) Limited

08180321

active
Private Limited Company
wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13 GOWER PLACE, SWANSEA, SA3 4AB
Incorporated 15/08/2012

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Joanna Elizabeth Bennett

director · Since 15/08/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Richard Kenric Bennett

director · Since 15/08/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Joanna Elizabeth Bennett

25–50% shares

British · United Kingdom · Age 59

13, Gower Place, Swansea, SA3 4AB

Notified 29/07/2016

Mr Richard Kenric Bennett

50–75% shares

British · Wales · Age 60

13, Gower Place, Swansea, SA3 4AB

Notified 30/07/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2017Registered 01/03/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/10/2016Registered 12/10/2016

CompanyRankvs 511+ SIC 56302 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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511J & R (Mumbles) Limited
82
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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 31/08/2024

Net Worth

£459k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£207k

Current Liabilities

£70k

Fixed Assets

£322k

8avg. employees+1

Balance Sheet

Assets less current liabilities£466k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97+£39k
20233.00+£61k
20221.39+£63k
20213.03+£28k
20203.89-£11k
20191.91+£34k
20181.59—

Derived from filed accounts. Not audited figures.