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Jabru Ltd

08880253

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4, SHEFFIELD, S1 2JG
Incorporated 06/02/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars
90040
Operation of arts facilities

Officers

Mrs Rebecca Jane Bagnoli

director · Since 06/02/2014

TEACHER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Bradley Alan Charlesworth

director · Since 06/02/2014

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Adrian Bagnoli

director · Since 01/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Bradley Alan Charlesworth

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

British · England · Age 67

Unit 4, Leopold Square, Sheffield, S1 2JG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 29/04/2020Registered 30/04/2020

CompanyRankvs 4592+ SIC 56101 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4592Jabru Ltd
67
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.

Employees15/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£214k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£98k

Current Liabilities

£254k

Fixed Assets

£184k

Debtors

£36k

54avg. employees-5

Tax at Year End

Corp tax£322
VAT£77k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£28k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.39+£165k£1.5M
20240.64+£32k£2.6M
20230.97-£806£3.9M
20220.78+£17k£1.9M
20210.77-£490£1.3M
20200.32-£47k£1.7M
20190.45——

Derived from filed accounts. Not audited figures.