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Kjr Enterprises Limited

12240641

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

87 HIGH STREET, SHOREHAM-BY-SEA, BN43 5DE
Incorporated 03/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jamie Charles Malpass

director · Since 03/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Persons with Significant Control

Mr Jamie Charles Malpass

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

British · England · Age 52

137 Marine Drive, Rottingdean, Brighton, BN2 7GU

Notified 03/10/2019

Former PSCs

Mr Robert Webb

Ceased 30/06/2020

Mr Karim Larbi Hamuad Hernandez

Ceased 16/11/2021

CompanyRankvs 15204+ SIC 56302 peers
44

Financial strength17th percentile among SIC peers · 4/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 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 strength4/25 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.

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 31/10/2023

Net Worth

-£37k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£138k

Current Liabilities

£190k

Fixed Assets

£19k

Debtors

£37k

15avg. employees-1

Tax at Year End(2021)

VAT£9k

Director Loans(2021)

Company owes directors£7k

Balance Sheet

Assets less current liabilities-£33k
Signed by Mr J C Malpass 26 July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.73+£17k
20220.58-£51k
20210.72+£2k£182k
20200.84

Derived from filed accounts. Not audited figures.