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Jdp Hotels Holdings Ltd

11065295

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 1 HATHERTON COURT, WALSALL, WS4 2LA
Incorporated 15/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Pranay Jayantilal Paw

director · Since 15/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mrs Priti Dushyant Tanna

director · Since 24/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Pranay Jayantilal Paw

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

British · England · Age 62

Office 1 Hatherton Court, 21 Hatherton Street, Walsall, WS4 2LA

Notified 15/11/2017

Mrs Priti Dushyant Tanna

25–50% shares
25–50% votes

British · England · Age 61

Office 1 Hatherton Court, 21 Hatherton Street, Walsall, WS4 2LA

Notified 24/11/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2018Registered 26/04/2018

CompanyRankvs 3633+ SIC 70100 peers
49

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3633Jdp Hotels Holdings Ltd
68
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£925k

Cash in the bank

Net Current Assets

£629k

Working capital

Current Assets

£887k

Current Liabilities

£258k

Fixed Assets

£1.7M

Debtors

£843k

Cost of Sales

£794k

Admin Expenses

£3.8M

Profit After Tax

-£11k

0avg. employees

Tax at Year End

Corp tax£17k

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£150k
Bank loans & overdrafts£1.6M
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.44+£1.6M
20243.77-£1.2M
20232.73+£1.2M
20222.23+£0
20211.87+£0
202075.56+£1.9M
20195441.20—

Derived from filed accounts. Not audited figures.