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Jsd Hotel (Berwick) Ltd

13900618

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

43 HIDE HILL, BERWICK-UPON-TWEED, TD15 1EJ
Incorporated 08/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Jagroop Singh Dulai

director · Since 08/02/2022

BUSINESSMAN

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Jagroop Singh Dulai

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

British · England · Age 38

43, Hide Hill, Berwick-Upon-Tweed, TD15 1EJ

Notified 08/02/2022

Charges3 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/05/2022Registered 08/06/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/05/2022Registered 07/06/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/05/2022Registered 01/06/2022

CompanyRankvs 10593+ SIC 55100 peers
22

Financial strength19th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity4/15 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 31/08/2025

Net Worth

-£11k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£1.1M

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£5k
20240.83-£8k
20233.29-£190
20233.88

Derived from filed accounts. Not audited figures.