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Jaydees Hospitality Limited

11644455

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BLACKBROOK WORKING MENS CLUB SUMNER STREET, ST. HELENS, WA11 0AU
Incorporated 26/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Debra Cunningham

director · Since 26/10/2018

LANDLADY

BRITISH · ENGLAND · Age 59

Mr John Walker

director · Since 26/10/2018

LANDLORD

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Miss Debra Cunningham

25–50% shares

British · England · Age 59

Blackbrook Working Mens Club, Sumner Street, St. Helens, WA11 0AU

Notified 26/10/2018

CompanyRankvs 4092+ SIC 56302 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£89k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£99k

Current Liabilities

£36k

Fixed Assets

£26k

0avg. employees

Tax at Year End

VAT£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.77+£38k£379k
20241.46-£6k£284k
20232.15£265k

Derived from filed accounts. Not audited figures.