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J&B Endeavours Limited

11341987

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CAWLEY PRIORY, CHICHESTER, PO19 1SY
Incorporated 02/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Jennie Isabel Hudson

director · Since 02/05/2018

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Blair Stephen Humphry

director · Since 02/05/2018

CARPENTER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Jennie Isabel Hudson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

36 Chalk Lane, Sidlesham, Chichester, PO20 7LW

Notified 02/05/2018

Mr Blair Stephen Humphry

25–50% shares
25–50% votes

British · United Kingdom · Age 57

36 Chalk Lane, Sidlesham, Chichester, PO20 7LW

Notified 02/05/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2018Registered 07/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2018Registered 03/08/2018

CompanyRankvs 4093+ SIC 55100 peers
45

Financial strength73th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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 31/05/2025

Net Worth

£95k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£583k

Working capital

Current Assets

£136k

Current Liabilities

£719k

Fixed Assets

£1.2M

Debtors

£22k

12avg. employees

Balance Sheet

Bank loans & overdrafts£457k
Assets less current liabilities£570k
Signed by 11341987 2024-06-01 2025-05-31 11341987 2025-05-31 11341987 bus: 1 1 2025-05-31 11341987 bus:OrdinaryShareClass1 2025-05Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19-£44k
20240.16-£39k
20230.27-£11k
20220.42+£134k
20210.22

Derived from filed accounts. Not audited figures.