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Jrg Hospitality Limited

13180143

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr George Alexander Hardy

director · Since 04/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Miss Jessica Victoria Hardy

director · Since 04/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Miss Jessica Victoria Clayton

25–50% shares
25–50% votes

British · United Kingdom · Age 31

Diamond Lodge, Lake Road, Ambleside, LA22 0DN

Notified 04/02/2021

Mr George Alexander Hardy

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Diamond Lodge, Lake Road, Ambleside, LA22 0DN

Notified 04/02/2021

CompanyRankvs 4883+ SIC 55100 peers
55

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity5 years trading (max 15) · 5/15
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.

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.

Longevity5/15 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 28/02/2025

Net Worth

£37k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£89k

Current Liabilities

£108k

Fixed Assets

£81k

Debtors

£4k

9avg. employees+9

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£19k
20240.63-£1k
20230.71-£54k
20221.54

Derived from filed accounts. Not audited figures.