Jhd Hospitality Limited
10575297
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2026
CROATIAN · UNITED KINGDOM · Age 44
Also on 3 other boards
Persons with Significant Control
Barak Holdings Limited
The Station House, 15 Station Road, St. Ives, PE27 5BH
Reg: 16347434 · Uk Register Of Companies · Limited Company
Notified 31/07/2025
Former PSCs
Mr John Henry Denman
Ceased 04/04/2018
Mr Anthony Michael White
Ceased 26/09/2022
Mr Ajay Barak
Ceased 31/07/2025
Charges0 outstanding
METRO BANK PLC
METRO BANK PLC
CompanyRankvs 13541+ SIC 56101 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£44k
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
-£199k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.2M
Fixed Assets
£1.4M
Debtors
£38k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£102k |
| 2024 | 1.00 | +£42k |
| 2023 | 0.70 | — |
Derived from filed accounts. Not audited figures.