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Jms Hospitality Services Ltd

12972860

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

843 UXBRIDGE ROAD, HAYES, UB4 8HZ
Incorporated 26/10/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2025

Due 27/03/2026

Overdue

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Saleh Abdulaziz Alessa

director · Since 26/10/2020

DIRECTOR

SAUDI ARABIAN · SAUDI ARABIA · Age 41

Mr Milad Nassereddine

director · Since 26/10/2020

DIRECTOR

LEBANESE · SAUDI ARABIA · Age 50

Persons with Significant Control

Mr Mohammed Jawa

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

Saudi Arabian · Saudi Arabia · Age 44

7451, Engineer / Musaed Al-Anqari Street, Sulaymaniyah District 3093, Riyadh, 3093

Notified 26/10/2020

CompanyRankvs 31752+ SIC 56101 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength0/25 pts

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

Employees4/15 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.

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 31/12/2024

Net Worth

-£900k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£2k

Current Liabilities

£32k

Debtors

£2k

1avg. employees

Balance Sheet

Intangible assets£3.3M
Assets less current liabilities£3.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£817k
2023-£647k

Derived from filed accounts. Not audited figures.