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Jgk 2016 Ltd

09946252

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7 ROCKFIELD BUSINESS PARK OLD STATION DRIVE, CHELTENHAM, GL53 0AN
Incorporated 12/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Andrew Paul Riley

director · Since 12/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Gaynor Riley

director · Since 12/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Andrew Paul Riley

25–50% shares

British · United Kingdom · Age 61

72, All Saints Road, Cheltenham, GL52 2HA

Notified 01/06/2016

Mrs Gaynor Riley

25–50% shares

British · England · Age 61

7 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Notified 30/03/2026

Former PSCs

Mrs Gaynor Riley

Ceased 30/03/2026

CompanyRankvs 9057+ SIC 56101 peers
61

Financial strength63th percentile among SIC peers · 16/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£9k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£13k

Current Liabilities

£8k

Fixed Assets

£6k

Debtors

£5k

1avg. employees-1

Tax at Year End(2022)

Corp tax£18k

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£41k
20245.36-£40k
20232.33-£13k
20222.58+£76k
20212.37—
20200.79—
20190.38—

Derived from filed accounts. Not audited figures.