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Jdp Hotels 2 Limited

11117575

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OFFICE 1 HATHERTON COURT, WALSALL, WS4 2LA
Incorporated 19/12/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Pranay Jayantilal Paw

director · Since 19/12/2017

PHARMACIST

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mrs Priti Dushyant Tanna

director · Since 19/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Jdp Hotels Holdings Limited

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

Prima House, 15a Wedge Street, Walsall, WS1 2HQ

Reg: 11065295 · Companies House · Limited

Notified 19/12/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2018Registered 26/04/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 2815+ SIC 55100 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£695k

Balance sheet strength

Cash

£512k

Cash in the bank

Net Current Assets

-£601k

Working capital

Current Assets

£599k

Current Liabilities

£1.2M

Fixed Assets

£2.8M

Debtors

£66k

88avg. employees-6

Tax at Year End(2019)

Corp tax£29k
VAT£69k

Balance Sheet

Intangible assets£150k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.50+£237k
20240.45+£5k
20230.55+£110k
20220.41+£220k
20191.52£1.4M

Derived from filed accounts. Not audited figures.