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Jodders Inc Limited

09051738

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE CASTLE INN, CASTLE DONINGTON, DE74 2PP
Incorporated 22/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Kelly Deary

director · Since 05/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Max Shaw

director · Since 05/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Unique Inns Pub Co.Ltd

75–100% shares
75–100% votes
Appoint directors

2, High Street, Castle Donington, DE74 2PP

Reg: 14012471 · Companies House · Private Company Limited By Shares

Notified 24/10/2024

Former PSCs

Mr Mark Gregory Shaw

Ceased 24/10/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2024Registered 03/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2024Registered 15/11/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/08/2019Registered 06/08/2019Satisfied 16/11/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/07/2019Registered 22/07/2019Satisfied 16/11/2024

CompanyRankvs 10456+ SIC 56302 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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 31/10/2025

Net Worth

-£70k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£73k

Current Liabilities

£190k

Fixed Assets

£461k

Debtors

£32k

43avg. employees+4

Tax at Year End(2023)

Corp tax£15k
VAT£26k

Director Loans(2023)

Company owes directors£14k

Balance Sheet

Assets less current liabilities£344k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.38-£125k
20240.37+£24k
20230.31£515k

Derived from filed accounts. Not audited figures.