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Jj Holiver Pub Co Ltd

11011508

active
Private Limited Company
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

THE ALMA, WITHERNSEA, HU19 2AQ
Incorporated 13/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr John Raymond Whitelam

secretary · Since 13/10/2017

Mrs Lisa Whitelam

director · Since 13/10/2017

PUBLICAN

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Lisa Whitelam

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

The Alma, 34 Queen Street, Withernsea, HU19 2AQ

Notified 13/10/2017

Mr John Raymond Whitelam

25–50% shares
25–50% votes

British · England · Age 73

The Alma, 34 Queen Street, Withernsea, HU19 2AQ

Notified 13/10/2017

CompanyRankvs 12942+ SIC 56302 peers
43

Financial strength30th percentile among SIC peers · 8/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.43× · 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 strength8/25 pts

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

Employees9/15 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

-£3k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£18k

Current Liabilities

£43k

Fixed Assets

£22k

Debtors

£623

6avg. employees-3

Balance Sheet

Assets less current liabilities-£3k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£3k
20240.47
20230.57

Derived from filed accounts. Not audited figures.