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Jh Restaurants Ltd

12086418

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

GRIFFITHS MARSHALL BUSINESS ADVISORY LLANTHONY WAREHOUSE, GLOUCESTER, GL1 2EH
Incorporated 04/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Jamie Angus Barraclough

director · Since 04/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Sarah Jane Barraclough

director · Since 04/07/2019

BANK MANAGER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Jamie Angus Barraclough

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

British · United Kingdom · Age 53

Griffiths Marshall Business Advisory, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 04/07/2019

CompanyRankvs 7121+ SIC 56103 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

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

Going Concern Doubt

payments to the franchisor. Directors The directors shown below have held office during the whole of the period from 1 January 2024 to the date of this report. J A Barraclough S J Barraclough Going concern The directors have evaluated the company's ability to continue as a going concern, taking into account current economic conditions, industry-wide challenges, and internal financial forec

Key FinancialsYear ending 31/12/2024

Turnover

£14.3M

Annual revenue

Net Worth

£60k

Balance sheet strength

Cash

£756k

Cash in the bank

Profit Before Tax

-£164k

Bottom line earnings

Net Current Assets

-£4.5M

Working capital

Current Assets

£999k

Current Liabilities

£5.5M

Fixed Assets

£4.6M

Debtors

£173k

Cost of Sales

£4.9M

Gross Profit

£9.4M

Admin Expenses

£9.4M

Operating Profit

£80k

Profit After Tax

-£130k

371avg. employees+11

Tax at Year End

Dividends paid£74k

People Costs

Wages & salaries£4.1M
NI contributions£190k

Balance Sheet

Intangible assets£3.2M
Bank loans & overdrafts£3.2M
Assets less current liabilities£159k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£204k
20230.18+£92k
20220.48-£33k
20210.51

Derived from filed accounts. Not audited figures.