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Jolly Nice Limited

09779766

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

CORNERSTONE HOUSE MIDLAND WAY, BRISTOL, BS35 2BS
Incorporated 16/09/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Ms Rebecca Caroline Wilson

director · Since 16/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Simon Wilson

director · Since 16/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Simon Wilson

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Cornerstone House, Midland Way, Bristol, BS35 2BS

Notified 06/04/2016

Rebecca Wilson

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Cornerstone House, Midland Way, Bristol, BS35 2BS

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/01/2026Registered 23/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 12/11/2025Registered 24/11/2025
Charge
outstanding

TRIODOS BANK UK LTD

Created 15/11/2019Registered 19/11/2019
Charge
outstanding

TRIODOS BANK UK LTD

Created 15/11/2019Registered 19/11/2019
Charge
outstanding

TRIODOS BANK UK LTD

Created 15/11/2019Registered 19/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 09/11/2018Registered 09/11/2018Satisfied 16/04/2025

CompanyRankvs 4964+ SIC 56101 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4964Jolly Nice Limited
66
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£363k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

-£331k

Working capital

Current Assets

£189k

Current Liabilities

£520k

Fixed Assets

£2.2M

Debtors

£2k

88avg. employees+18

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.8M
Signed by 09779766 2024-04-01 2025-03-31 09779766 2025-03-31 09779766 bus: 1 1 2025-03-31 09779766 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£28k
20240.50+£27k
20230.47-£173k
20220.90+£93k
20210.43+£229k
20200.21+£132k
20190.20—

Derived from filed accounts. Not audited figures.