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Jg Hospitality Ltd

14132237

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THREE HORSE SHOES, ILKESTON, DE7 5FH
Incorporated 25/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Glenn Frederick Canlin

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Ms Jacqueline Marie Hather

director · Since 25/05/2022

PUBLICAN

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Ms Jacqueline Marie Hather

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Three Horse Shoes, 11 Derby Road, Ilkeston, DE7 5FH

Notified 25/05/2022

Mr Glenn Frederick Canlin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Three Horse Shoes, 11 Derby Road, Ilkeston, DE7 5FH

Notified 25/05/2022

CompanyRankvs 16564+ SIC 56302 peers
37

Financial strength22th percentile among SIC peers · 6/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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16564Jg Hospitality Ltd
37
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

£330

Cash in the bank

Net Current Assets

-£550k

Working capital

Current Assets

£9k

Current Liabilities

£559k

Fixed Assets

£531k

8avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.