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K & J Hospitality Ltd

10823237

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 SCHOLES LANE, MANCHESTER, M25 0PD
Incorporated 16/06/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

56101
Licensed restaurants

Officers

Miss Kate Louise Metcalfe

director · Since 16/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Miss Johanna Elizabeth Harding Burden

director · Since 12/02/2020

CATERER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Miss Johanna Elizabeth Harding Burden

25–50% shares
25–50% votes

British · England · Age 43

3, Scholes Lane, Manchester, M25 0PD

Notified 27/06/2018

Miss Kate Louise Metcalfe

25–50% shares
25–50% votes

British · England · Age 48

3, Scholes Lane, Manchester, M25 0PD

Notified 27/06/2018

CompanyRankvs 18382+ SIC 56101 peers
47

Financial strength14th percentile among SIC peers · 4/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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18382K & J Hospitality Ltd
42
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

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

Longevity9/15 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

-£49k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£51k

Current Liabilities

£78k

Fixed Assets

£18k

Debtors

£192

17avg. employees-2

Tax at Year End

VAT£18k

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£40k
Assets less current liabilities-£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.66-£52k£351k
20241.40+£4k£358k
20231.49+£10k£544k
20221.53-£32k£537k
20211.44+£1k£176k
20201.32+£509£144k
20190.72+£7k—
20180.46——

Derived from filed accounts. Not audited figures.