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Jpb Restaurants Ltd

13650788

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

32 HIGH STREET, KINGSWINFORD, DY6 0HB
Incorporated 29/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Annie Betts

secretary · Since 29/09/2021

Mr Jonathan Peter Betts

director · Since 29/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Peter Betts

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

British · England · Age 54

32, High Street, Kingswinford, DY6 0HB

Notified 29/09/2021

CompanyRankvs 5335+ SIC 56102 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5335Jpb Restaurants Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£20.4M

Annual revenue

Net Worth

£252k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£122k

Bottom line earnings

Net Current Assets

-£956k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.8M

Fixed Assets

£2.0M

Debtors

£89k

Cost of Sales

£12.6M

Gross Profit

£7.9M

Admin Expenses

£7.7M

Profit After Tax

£81k

496avg. employees+165

Tax at Year End

Dividends paid-£2k

People Costs

Wages & salaries£6.2M
NI contributions£362k

Balance Sheet

Intangible assets£649k
Bank loans & overdrafts£671k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£79k
20230.84+£138k
20220.66—

Derived from filed accounts. Not audited figures.