Back to search

Njoy Accommodation Management 3 Limited

11428367

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD
Incorporated 22/06/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

41100
Development of building projects

Officers

Mr Jason Keith Worrall

director · Since 22/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Simon Paul Graham

director · Since 22/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Simon Paul Graham

director · Since 22/06/2018

British · England · Age 54

Jason Keith Worrall

director · Since 22/06/2018

British · United Kingdom · Age 56

Persons with Significant Control

Mr Jonathan Philip Burton

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

British · United States · Age 57

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

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

Created 19/11/2025Registered 20/11/2025
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

Change History

statusactive
2026-08-20

Active

typeltd
2026-08-20

Private Limited Company

address line1Fourth Floor
2026-08-20

FOURTH FLOOR

post townBolton
2026-08-20

BOLTON

officer appointedGRAHAM, Simon Paul
2026-08-20
officer appointedWORRALL, Jason Keith
2026-08-20

CompanyRankvs 34905+ SIC 41100 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees14th 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.