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Jt Taverns (South Shields) Limited

11680896

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

A6 KINGFISHER HOUSE KINGSWAY, GATESHEAD, NE11 0JQ
Incorporated 16/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alessandro Calista

director · Since 16/11/2018

DIRECTOR

ITALIAN · ENGLAND · Age 50

Also on 5 other boards

Mr John Francis Lea Thomas

director · Since 16/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 1 other board

Persons with Significant Control

Mr Alessandro Calista

Significant control

Italian · England · Age 50

A6 Kingfisher House, Kingsway, Gateshead, NE11 0JQ

Notified 16/11/2018

Mr John Francis Lea Thomas

Significant control

British · United Kingdom · Age 87

A6 Kingfisher House, Kingsway, Gateshead, NE11 0JQ

Notified 16/11/2018

CompanyRankvs 216558+ SIC 68209 peers
36

Financial strength31th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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216558Jt Taverns (South Shields) Limited
35
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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.

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

£2

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£381k

Working capital

Current Assets

£48k

Current Liabilities

£429k

Fixed Assets

£314k

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities-£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11—
20240.06-£3k
20230.03—

Derived from filed accounts. Not audited figures.