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Jrg Hospitality Limited

13180143

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DIAMOND LODGE, AMBLESIDE, LA22 0DN
Incorporated 04/02/2021

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr George Alexander Hardy

director · Since 04/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Miss Jessica Victoria Hardy

director · Since 04/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Miss Jessica Victoria Clayton

25–50% shares
25–50% votes

British · United Kingdom

Notified 04/02/2021

Mr George Alexander Hardy

25–50% shares
25–50% votes

British · United Kingdom

Notified 04/02/2021

CompanyRankvs 3058+ SIC 55100 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength17/25 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.

Liquidity12/20 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 28/02/2026

Net Worth

£52k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£99k

Current Liabilities

£97k

Fixed Assets

£4k

Debtors

£6k

9avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.02+£15k
20250.82+£19k
20240.63-£1k
20230.71—

Derived from filed accounts. Not audited figures.