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Jjs Management Ltd

10245373

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 TANTALLON COURT, DURHAM, DH4 6TJ
Incorporated 22/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David Scott

director · Since 20/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Ms Nicola Louise Everatt

director · Since 23/09/2020

PARA MEDIC

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr David Scott

75–100% shares
Appoint directors

British · England · Age 54

15 Tantallon Court, Woodstone Village, Durham, DH4 6TJ

Notified 22/06/2016

CompanyRankvs 1323+ SIC 56302 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 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 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.

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 30/06/2025

Net Worth

£409k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£383k

Current Liabilities

£255k

Fixed Assets

£290k

Debtors

£7k

64avg. employees

Tax at Year End(2023)

Corp tax£34k
Dividends paid£2k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£418k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£0
20251.50-£97k
20241.71+£148k
20231.97

Derived from filed accounts. Not audited figures.