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Jr Hotel And Restaurants Ltd

12846912

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

BLACKSMITHS COTTAGE, HEXHAM, NE47 8HA
Incorporated 31/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Miss Jennifer Gleeson

director · Since 31/08/2020

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Robert Harrison

director · Since 11/09/2020

CHEF

ENGLISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Miss Jennifer Gleeson

25–50% shares
25–50% votes

English · United Kingdom · Age 59

Blacksmiths Cottage, Whitfield, Hexham, NE47 8HA

Notified 31/08/2020

Mr Robert Harrison

25–50% shares
25–50% votes

English · United Kingdom · Age 50

Blacksmiths Cottage, Whitfield, Hexham, NE47 8HA

Notified 31/08/2020

CompanyRankvs 7683+ SIC 55100 peers
44

Financial strength20th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Longevity6/15 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 31/08/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£45k

Current Liabilities

£54k

Fixed Assets

£8k

9avg. employees-1

Balance Sheet

Assets less current liabilities-£1k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83
20230.96
20220.83-£18k
20211.32

Derived from filed accounts. Not audited figures.