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Jh Pubs Ltd

11003502

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BEAUMONT ACCOUNTANCY SECOND FLOOR ENTERPRISE HOUSE 202-206, MIDDLESBROUGH, TS1 3QW
Incorporated 09/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Stephen Gavin

director · Since 28/05/2026

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Ashley Gavin

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

British · England · Age 39

Beaumont Accountancy Second Floor, Enterprise House 202-206, Middlesbrough, TS1 3QW

Notified 09/10/2017

CompanyRankvs 17693+ SIC 56302 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

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 31/10/2025

Net Worth

-£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£80k

Current Liabilities

£178k

Fixed Assets

£58k

3avg. employees

Balance Sheet

Assets less current liabilities-£40k
Signed by 11003502 2024-11-01 2025-10-31 11003502 2025-10-31 11003502 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£229
20240.36-£107k
20230.27

Derived from filed accounts. Not audited figures.