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J Kay Pub Limited

13463443

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

20 NORTH AUDLEY STREET, LONDON, W1K 6WE
Incorporated 17/06/2021

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 16/06/2023

Due 30/06/2024

Overdue

Industry

56302
Public houses and bars

Officers

Ms Kate Georgina Rogers

director · Since 17/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Ms Kate Georgina Rogers

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

British · England · Age 35

Suite A, 1st Floor, Unit 1 Eurogate Business Park, Ashford, TN24 8XW

Notified 17/06/2021

Insolvency History2 cases

corporate voluntary arrangement

Ian Lawrence Goodhew (practitioner)

creditors voluntary liquidation

Ian Lawrence Goodhew (practitioner)

CompanyRankvs 15+ SIC 56302 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£580k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£580k

Working capital

Current Assets

£12.1M

Current Liabilities

£12.7M

Debtors

£12.1M

70avg. employees-26

Balance Sheet

Assets less current liabilities-£580k
Signed by Ms K G Rogers 3 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£2.8M
20230.58

Derived from filed accounts. Not audited figures.