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Jjs Group Ltd

11691226

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1630 HIGH STREET, SOLIHULL, B93 0JU
Incorporated 22/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr John Thomas Kelly

director · Since 25/11/2018

SELF EMPLOYED

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Matthew Anthony Cheal

director · Since 03/06/2025

CHEF DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr John Kelly

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

English · England · Age 57

1630 High Street, Knowle, Solihull, B93 0JU

Notified 22/11/2018

Former PSCs

Mr Simon Andrew Featherstone

Ceased 07/07/2020

Mr Simon Andrew Featherstone

Ceased 27/10/2022

Charges1 outstanding

Charge
outstanding

JOHN THOMAS KELLY

Created 01/10/2020Registered 15/10/2020
Charge
satisfied

JOHN THOMAS KELLY

Created 04/02/2019Registered 04/02/2019

CompanyRankvs 16326+ SIC 56101 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 150.94× · 20/20
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 strength1/25 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.

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.

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 30/09/2024

Net Worth

-£475k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£14k

Fixed Assets

£2.0M

Debtors

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024150.94-£79k
2023363.64-£85k
2022271.78-£51k
20216.77-£38k
20205.56-£102k
20192.18

Derived from filed accounts. Not audited figures.