Back to search

Jth Hospitality Limited

11920919

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

INVESTMENT HOUSE 24 VICARAGE ROAD, BUCKINGHAM, MK18 3BE
Incorporated 02/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Lindsey Victoria Best

director · Since 02/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr David James Hockley

director · Since 02/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 77

Mr John Tyler Hockley

director · Since 02/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr John Tyler Hockley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Farriers Arms, The Forstal, Ashford, TN25 6NU

Notified 02/04/2019

Miss Lindsey Victoria Best

25–50% shares

British · England · Age 43

2 Oast Cottages, Kake Street, Canterbury, CT4 5SD

Notified 01/06/2019

CompanyRankvs 13578+ SIC 56302 peers
45

Financial strength14th percentile among SIC peers · 4/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

-£50k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£53k

Current Liabilities

£96k

Fixed Assets

£20k

Debtors

£33k

19avg. employees-3

Balance Sheet

Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£10k
20240.65-£65k
20231.19-£26k
20221.54+£25k
20213.85

Derived from filed accounts. Not audited figures.