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Jn Properties Holmfirth Limited

11453446

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CROSS FARM, HOLMFIRTH, HD9 2RR
Incorporated 06/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
68100
Buying and selling of own real estate

Officers

Mr Nigel James Turner

director · Since 07/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Janet Mary Armitage

Ceased 11/12/2020

Mr Nigel James Turner

Ceased 08/07/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/03/2019Registered 27/03/2019
Charge
outstanding

HSBC UK BANK PLC

Created 20/03/2019Registered 21/03/2019

CompanyRankvs 13563+ SIC 56302 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 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 strength2/25 pts

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

Employees14/15 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 31/07/2024

Net Worth

-£114k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£699k

Working capital

Current Assets

£89k

Current Liabilities

£788k

Fixed Assets

£733k

Debtors

£30k

21avg. employees+1

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£36k
20230.02-£75k
20220.03-£21k
20210.05

Derived from filed accounts. Not audited figures.