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Jjd Hospitality Ltd

08593081

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1ST FLOOR QUADRANT HOUSE, WEYBRIDGE, KT13 8SX
Incorporated 01/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David Richard Davenport

secretary · Since 01/07/2013

Also on 4 other boards

Mr David Richard Davenport

director · Since 01/07/2013

PUBLICAN

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mrs Joan Winifred Davenport

director · Since 01/07/2013

RETIRED

BRITISH · ENGLAND · Age 78

Mrs Julie Amelia Davenport

director · Since 01/07/2013

PUBLICAN

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr David Richard Davenport

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

British · England · Age 45

96, Sandling Road, Maidstone, ME14 2RJ

Notified 01/07/2016

Mrs Joan Winifred Davenport

25–50% shares
25–50% votes

British · England · Age 78

96, Sandling Road, Maidstone, ME14 2RJ

Notified 01/07/2016

Mrs Julie Amelia Davenport

25–50% shares
25–50% votes

British · England · Age 47

96, Sandling Road, Maidstone, ME14 2RJ

Notified 01/07/2016

CompanyRankvs 10305+ SIC 56302 peers
53

Financial strength31th percentile among SIC peers · 8/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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10305Jjd Hospitality Ltd
48
How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£1k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£24k

Current Liabilities

£31k

Fixed Assets

£6k

Debtors

£10k

10avg. employees

Balance Sheet

Intangible assets£676
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£19k
20240.41+£21k
20230.34-£5k
20220.49+£7k
20210.51-£23k
20200.57-£15k
20190.74—

Derived from filed accounts. Not audited figures.