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J & L Hospitality Limited

08212035

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE OLD POST OFFICE, CHIPPENHAM, SN15 3HR
Incorporated 12/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Joanna Worsley

director · Since 12/09/2012

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 54

Mr Lee Christopher Worsley

director · Since 20/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Joanna Lorraine Worsley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

The Old Post Office, 41-43 Market Place, Chippenham, SN15 3HR

Notified 06/04/2016

Mr Lee Christopher Worsley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

The Old Post Office, 41-43 Market Place, Chippenham, SN15 3HR

Notified 17/09/2021

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 25/07/2024Registered 29/07/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 20/12/2019Registered 23/12/2019Satisfied 30/07/2024
Charge
outstanding

HSBC BANK PLC

Created 08/05/2017Registered 09/05/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/2015Registered 20/08/2015Satisfied 28/03/2024

CompanyRankvs 1468+ SIC 56302 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1468J & L Hospitality Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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 30/09/2024

Net Worth

£153k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£337k

Current Liabilities

£257k

Fixed Assets

£88k

Debtors

£316k

14avg. employees

Balance Sheet

Assets less current liabilities£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£9k
20231.71+£42k
20221.37+£31k
20211.25-£1k
20201.52-£6k
20191.20+£35k
20181.09—

Derived from filed accounts. Not audited figures.