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Jolliffe Inns Limited

10549123

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

141 ENGLISHCOMBE LANE, BATH, BA2 2EL
Incorporated 05/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Kelly Ann Jolliffe

director · Since 05/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Steven Paul Jolliffe

director · Since 05/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Kelly Ann Jolliffe

25–50% shares
25–50% votes

British · United Kingdom · Age 50

The Greyhound Inn & Hotel, Llantrisant, Usk, NP15 1LE

Notified 05/01/2017

Mr Steven Paul Jolliffe

25–50% shares
25–50% votes

British · United Kingdom · Age 60

The Greyhound Inn & Hotel, Llantrisant, Usk, NP15 1LE

Notified 05/01/2017

Charges3 outstanding

Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 10/04/2019Registered 10/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2017Registered 06/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2017Registered 15/02/2017

CompanyRankvs 13997+ SIC 56302 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13997Jolliffe Inns Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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.

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

-£160k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£579k

Working capital

Current Assets

£42k

Current Liabilities

£621k

Fixed Assets

£859k

20avg. employees-10

Balance Sheet

Intangible assets£29k
Assets less current liabilities£281k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£8k
20240.10-£47k
20230.08—

Derived from filed accounts. Not audited figures.