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Njoy Accommodation Management 2 Ltd

08321392

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)
  • 8 outstanding charges (-10)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 06/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jason Keith Worrall

director · Since 06/12/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Jason Keith Worrall

secretary · Since 03/08/2015

Also on 4 other boards

Mr Simon Paul Graham

director · Since 11/08/2015

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Jon Burton

75–100% shares
75–100% 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

Charges8 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 31/05/2023Registered 12/06/2023
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outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 31/05/2023Registered 12/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2019Registered 15/04/2019
Charge
outstanding

LLOYDS BANK PLC

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charge
outstanding

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charge
outstanding

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Created 15/03/2013Registered 19/03/2013

CompanyRankvs 27908+ SIC 41100 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27908Njoy Accommodation Management 2 Ltd
57
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.

Employees2/15 pts

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

Liquidity6/20 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

£6.5M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£354k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.6M

Fixed Assets

£8.9M

Debtors

£1.2M

0avg. employees-7

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£273k
20230.84+£962k
20210.79+£506k
20200.76+£311k
20190.66+£138k
20180.60—

Derived from filed accounts. Not audited figures.