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Jrmv (Ancarraig) Ltd

09711861

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 31/07/2015

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr James Munday

director · Since 31/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Miss Rosanna Moore

director · Since 20/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr James William Edward Munday

25–50% shares
25–50% votes

British · Scotland · Age 41

61, Bridge Street, Kington, HR5 3DJ

Notified 06/04/2016

Miss Rosanna Moore

25–50% shares
25–50% votes

British · England · Age 39

West Balbeg, Drumnadrochit, Inverness, IV63 6XG

Notified 06/04/2016

Former PSCs

Mr Simon Hall

Ceased 01/04/2021

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/10/2017Registered 01/11/2017
Charge
satisfied

CAPITILISE INVEST LTD

Created 03/08/2016Registered 06/08/2016Satisfied 05/05/2017

CompanyRankvs 8099+ SIC 55100 peers
28

Financial strength8th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity11/15 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 31/07/2025

Net Worth

-£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£273k

Working capital

Current Assets

£549

Current Liabilities

£274k

Fixed Assets

£495k

2avg. employees-5

Balance Sheet

Assets less current liabilities£222k
Prepared with v2026.16.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£151k
20240.59+£16k
20230.50-£31k
20220.75+£36k
20210.27-£447
20200.27-£42k
20190.47+£44k
20180.49

Derived from filed accounts. Not audited figures.