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Jabajak Vineyard Restaurant & Rooms Ltd

13470299

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BANC Y LLAIN, WHITLAND, SA34 0ED
Incorporated 22/06/2021

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Jacqueline Ann Moody

director · Since 22/06/2021

DIRECTOR

BRITISH · WALES · Age 56

Also on 2 other boards

Mr Steven Kenneth Moody

director · Since 22/06/2021

DIRECTOR

BRITISH · WALES · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Steven Kenneth Moody

25–50% shares
25–50% votes

British · Wales · Age 63

Unit 4, Castleman Way, Ringwood, BH24 3BA

Notified 22/06/2021

Mrs Jacqueline Ann Moody

25–50% shares
25–50% votes

British · Wales · Age 56

Unit 4, Castleman Way, Ringwood, BH24 3BA

Notified 22/06/2021

CompanyRankvs 5072+ SIC 55100 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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5072Jabajak Vineyard Restaurant & Rooms Ltd
50
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£134k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£36k

Current Liabilities

£57k

Fixed Assets

£180k

3avg. employees-2

Balance Sheet

Assets less current liabilities£159k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£29k
20241.20+£14k
20230.73—

Derived from filed accounts. Not audited figures.