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Njoy Accommodation Management 3 Limited

11428367

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 22/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Paul Graham

director · Since 22/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Jason Keith Worrall

director · Since 22/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Philip Burton

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

British · United States · Age 56

Regency House, 45-51 Chorley New Road, Bolton, BL1 4QR

Notified 25/07/2018

Former PSCs

Mr Jason Keith Worrall

Ceased 25/07/2018

Mrs Helen Elisabeth Burton

Ceased 05/04/2019

Charges11 outstanding

Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC (COMPANY NUMBER 10399850) WHOSE REGISTERED OFFICE IS AT 25 GR

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Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 00002065) WHOSE REGISTERED OFFICE IS AT 25 GRESHAM STREET, LOND

Created 19/11/2025Registered 20/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 25/07/2025Registered 29/07/2025
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 25/07/2025Registered 29/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2024Registered 05/06/2024
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 31/05/2024Registered 05/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2023Registered 07/06/2023
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 31/05/2023Registered 07/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2019Registered 02/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2019Registered 11/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2018Registered 15/08/2018

CompanyRankvs 36872+ SIC 41100 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 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 strength25/25 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.

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 31/12/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

-£13.1M

Working capital

Current Assets

£322k

Current Liabilities

£13.4M

Fixed Assets

£23.6M

Debtors

£104k

0avg. employees-9

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£10.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£290k
20230.01+£1.2M
20210.01+£1.1M
20200.00+£1.9M
20190.00

Derived from filed accounts. Not audited figures.