Jesmond Hotel Limited
09768168
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
Persons with Significant Control
Rishon Venture Dmc Uk Ltd
Jesmond Hotel 63 Gower Street, Bloomsbury, London, WC1E 6HJ
Reg: 14476064 · The Register Of Companies · Private Limited Company
Notified 19/06/2023
Former PSCs
Mrs Nest Beynon
Ceased 19/06/2023
Mr Glyn William Beynon
Ceased 19/06/2023
Ms Christina Mary Beynon
Ceased 19/06/2023
Charges2 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
CAMBRIDGE & COUNTIES BANK LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3714+ SIC 55100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£413k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£509k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£132k |
| 2024 | — | +£195k |
| 2022 | 0.32 | +£94k |
| 2021 | 0.16 | -£16k |
| 2020 | 0.18 | -£44k |
| 2019 | 0.12 | +£30k |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.