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Jonal Enterprises Limited

08306895

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 HARE AND HOUNDS, TONBRIDGE, TN12 0DZ
Incorporated 26/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mrs Alison Caroline Woodbridge

secretary · Since 26/11/2012

Jonathan Charles Woodbridge

director · Since 26/11/2012

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Global Capital Market Traders Limited

75–100% shares

1, Hare And Hounds, Tonbridge, TN12 0DZ

Reg: 06332141 · Regsist Of Companies · Limited Liability Company

Notified 16/05/2022

Former PSCs

Jonathan Charles Woodbridge

Ceased 16/05/2022

Mrs Alison Caroline Woodbridge

Ceased 16/05/2022

Charges1 outstanding

Charge
outstanding

GLOBAL CAPITAL MARKET TRADERS LIMITED

Created 16/05/2022Registered 19/05/2022

CompanyRankvs 16174+ SIC 56302 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength0/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

-£509k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£288k

Working capital

Current Assets

£22k

Current Liabilities

£310k

Fixed Assets

£15k

Debtors

£12k

4avg. employees

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities-£273k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£45k
20240.27-£62k
20230.54-£29k
20221.00-£11k
20223.35-£37k
20211.04-£60k
20200.83-£40k
20193.47-£99k
20181.69

Derived from filed accounts. Not audited figures.