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Janddmanagement Ltd

11849670

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

75 MIDDLE STREET, BRIGHTON, BN1 1AL
Incorporated 27/02/2019

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Javier Calvo Hernandez

director · Since 27/02/2019

MANAGER

SPANISH · ENGLAND · Age 32

Also on 1 other board

Mr David Aurelio Vales Fernandez

director · Since 27/02/2019

MANAGER

SPANISH · ENGLAND · Age 37

Persons with Significant Control

Mr David Aurelio Vales Fernandez

50–75% shares

Spanish · England · Age 37

75 Middle Street, Middle Street, Brighton, BN1 1AL

Notified 27/02/2019

Mr Javier Calvo Hernandez

25–50% shares

Spanish · England · Age 32

75 Middle Street, Middle Street, Brighton, BN1 1AL

Notified 27/02/2019

CompanyRankvs 5195+ SIC 55100 peers
53

Financial strength66th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Longevity7/15 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 28/02/2025

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£49k

Current Liabilities

£51k

Fixed Assets

£65k

2avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£36k
20241.60-£25k
20232.20+£7k
20222.06+£21k
20211.32

Derived from filed accounts. Not audited figures.