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Jphk Restaurants Ltd

12304129

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)

Details

S4C, WESTMEAD HOUSE, FARNBOROUGH, GU14 7LP
Incorporated 08/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jean-Philippe Kley

director · Since 08/11/2019

DIRECTOR

FRENCH · UNITED KINGDOM · Age 42

Also on 8 other boards

Persons with Significant Control

Jean-Philippe Kley

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

French · United Kingdom · Age 42

Trident Court, One Oakcroft Road, Chessington, KT9 1BD

Notified 08/11/2019

CompanyRankvs 31842+ SIC 56101 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 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.

Liquidity0/20 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 30/11/2024

Net Worth

-£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£59k

Debtors

£7k

0avg. employees

Balance Sheet

Bank loans & overdrafts£51k
Assets less current liabilities-£52k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024-£2k
2023-£24k

Derived from filed accounts. Not audited figures.