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Jubbergate Holdings Limited

11255797

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

SOURCE RESTAURANT, YORK, YO1 9RN
Incorporated 14/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Michael Lyons

director · Since 01/08/2020

CHEF

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Adam Michael Lyons

Significant control

British · United Kingdom · Age 45

Source Restaurant, 1 Castlegate, York, YO1 9RN

Notified 14/03/2018

Former PSCs

Mr John Dominique Achille Puet

Ceased 01/08/2020

Adam Michael Lyons

Ceased 14/03/2018

CompanyRankvs 257245+ SIC 68209 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity8/15 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 30/03/2022

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£845

Current Liabilities

£29k

Fixed Assets

£339k

0avg. employees

Balance Sheet

Assets less current liabilities£311k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20220.03-£3k
20210.10

Derived from filed accounts. Not audited figures.