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Jack Murphys Uplands Ltd

11911920

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

78-80 ST. MARY STREET, CARDIFF, CF10 1FA
Incorporated 28/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Stephen John Lewis

director · Since 28/03/2019

DIRECTOR

BRITISH · WALES · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Stephen John Lewis

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

British · Wales · Age 51

78-80, St. Mary Street, Cardiff, CF10 1FA

Notified 28/03/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2020Registered 21/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2020Registered 21/05/2020

CompanyRankvs 16387+ SIC 56302 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16387Jack Murphys Uplands Ltd
37
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.

Employees12/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£385k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£363k

Working capital

Current Assets

£46k

Current Liabilities

£408k

Fixed Assets

£32k

Debtors

£9k

15avg. employees

Tax at Year End

VAT£30k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities-£331k
Signed by Mr Stephen Lewis 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.11-£90k£609k
20240.18-£108k£269k
20230.11-£140k£451k
20221.27-£13k—
20211.55+£16k—
20200.31——

Derived from filed accounts. Not audited figures.