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Jj And Little Dots Ltd

11560225

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16-17 BRIDGE STREET, HEREFORD, HR4 9DF
Incorporated 10/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Alexandra Coral Gledhill

director · Since 31/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Karen Sarah Barnett

director · Since 07/11/2019

CATERING MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Alexandra Coral Gledhill

25–50% shares
25–50% votes

British · United Kingdom · Age 40

16-17, Bridge Street, Hereford, HR4 9DF

Notified 01/11/2019

Mrs Karen Sarah Barnett

25–50% shares
25–50% votes

British · United Kingdom · Age 44

16-17, Bridge Street, Hereford, HR4 9DF

Notified 07/11/2019

Former PSCs

Ms Bonnie Collins

Ceased 31/01/2020

Mrs Tanya Katherine Victoria Morley

Ceased 31/10/2019

CompanyRankvs 21291+ SIC 56101 peers
42

Financial strength20th percentile among SIC peers · 5/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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21291Jj And Little Dots Ltd
37
How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£25k

Balance sheet strength

Cash

£320

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£34k

Current Liabilities

£43k

Fixed Assets

£3k

Debtors

£31k

5avg. employees-2

Balance Sheet

Assets less current liabilities-£5k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£4k
20240.60+£5k
20230.77—

Derived from filed accounts. Not audited figures.