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Jollys Coffee Limited

13337543

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

FLAT 7, BEAUMARIS, LL58 8BS
Incorporated 15/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Janice Oliver

director · Since 15/04/2021

COMPANY DIRECTOR

WELSH · WALES · Age 41

Also on 7 other boards

Persons with Significant Control

Miss Janice Oliver

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

Welsh · Wales · Age 41

Flat 7, Pier House, Beaumaris, LL58 8BS

Notified 15/04/2021

Charges5 outstanding

Charge
outstanding

ALBATROSS LENDING 3 LTD

Created 29/10/2025Registered 31/10/2025
Charge
outstanding

ALBATROSS LENDING 3 LTD

Created 29/10/2025Registered 31/10/2025
Charge
outstanding

ALBATROSS LENDING 3 LTD

Created 29/10/2025Registered 31/10/2025
Charge
outstanding

GFS 1 LTD

Created 30/06/2023Registered 06/07/2023
Charge
outstanding

GFS 1 LTD

Created 30/06/2023Registered 06/07/2023
Charge
satisfied

DEVON AND CORNWALL SECURITIES LIMITED

Created 30/03/2022Registered 30/03/2022Satisfied 27/10/2025

CompanyRankvs 8457+ SIC 56101 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£457k

Working capital

Current Assets

£113k

Current Liabilities

£570k

Fixed Assets

£572k

25avg. employees+7

Tax at Year End(2022)

Corp tax£24k

Balance Sheet

Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£11k
20230.18
20220.64

Derived from filed accounts. Not audited figures.