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Jtb Taverns Limited

10510227

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HARCOURT ARMS, OXFORD, OX2 6DG
Incorporated 05/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ian Stuart

director · Since 05/12/2016

LANDLORD

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Ian Stuart

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

Harcourt Arms, Cranham Terrace, Oxford, OX2 6DG

Notified 05/12/2016

CompanyRankvs 1033+ SIC 56302 peers
79

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1033Jtb Taverns Limited
78
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£134k

Current Liabilities

£63k

Fixed Assets

£15k

23avg. employees+7

Balance Sheet

Assets less current liabilities£91k
Signed by Mr Ian Stuart 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14+£503
20232.46—

Derived from filed accounts. Not audited figures.