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Jessica Ann Estates Ltd

14587202

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

C/O HQ ACCOUNTANCY LTD 3RD FLOOR, GRANITE BUILDING, LIVERPOOL, L1 6AF
Incorporated 12/01/2023

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Nicola Joyce Palombella

director · Since 09/04/2026

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Michael Keith Palombella

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

British · United Kingdom · Age 53

C/O Hq Accountancy Ltd, 3rd Floor, Granite Building, Liverpool, L1 6AF

Notified 12/01/2023

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/11/2023Registered 29/11/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/11/2023Registered 29/11/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/11/2023Registered 29/11/2023
Charge
outstanding

WESTWOOD CAPITAL FINANCE LIMITED

Created 03/02/2023Registered 13/02/2023
Charge
outstanding

WESTWOOD CAPITAL FINANCE LIMITED

Created 03/02/2023Registered 13/02/2023

CompanyRankvs 21079+ SIC 56302 peers
20

Financial strength33th percentile among SIC peers · 8/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£250k

Fixed Assets

£250k

1avg. employees
Signed by 14587202 2024-02-01 2025-01-31 14587202 2025-01-31 14587202 core:Non-currentFinancialInstruments core:AfterOneYear 2025-Prepared with Digita Accounts Production Advanced