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Jr + Margo Limited

12015950

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

48 HANDBRIDGE, CHESTER, CH4 7JE
Incorporated 24/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Julie Margaret Rowlands

director · Since 24/05/2019

CLERICAL OFFICER

BRITISH · UNITED KINGDOM · Age 56

Mr Deri James Robert Rowlands

director · Since 28/05/2021

AERONAUTICAL INDUSTRY

BRITISH · WALES · Age 31

Mr Dean Rowlands

director · Since 01/01/2025

RETIRED

BRITISH · WALES · Age 61

Persons with Significant Control

Mrs Julie Margaret Rowlands

25–50% shares
25–50% votes

British · United Kingdom · Age 56

48, Handbridge, Chester, CH4 7JE

Notified 24/05/2019

Mr Deri James Robert Rowlands

25–50% shares
25–50% votes

British · United Kingdom · Age 31

48, Handbridge, Chester, CH4 7JE

Notified 21/12/2025

Charges7 outstanding

Charge
outstanding

WREXHAM COUNTY BOROUGH COUNCIL

Created 10/06/2025Registered 12/06/2025
Charge
outstanding

WREXHAM COUNTY BOROUGH COUNCIL

Created 10/09/2024Registered 11/09/2024
Charge
outstanding

WREXHAM COUNTY BOROUGH COUNCIL

Created 26/07/2024Registered 07/08/2024
Charge
outstanding

WREXHAM COUNTY BOROUGH COUNCIL

Created 05/08/2024Registered 07/08/2024
Charge
outstanding

WREXHAM COUNTY BOROUGH COUNCIL

Created 05/09/2023Registered 07/09/2023
Charge
outstanding

WREXHAM COUNTY BOROUGH COUNCIL

Created 09/08/2023Registered 21/08/2023
Charge
outstanding

WREXHAM COUNTY BOROUGH COUNCIL

Created 15/11/2022Registered 18/11/2022

CompanyRankvs 8332+ SIC 55209 peers
17

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£140k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£607k

Working capital

Current Assets

£35k

Current Liabilities

£645k

Fixed Assets

£511k

0avg. employees

Balance Sheet

Assets less current liabilities-£96k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£157k
20240.04+£30k
20230.13-£9k
20220.04—

Derived from filed accounts. Not audited figures.