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Jalt Pub Co Ltd

14613078

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

Some Concerns

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

Details

1 WEST END, PRESTON, PR1 0JD
Incorporated 24/01/2023

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Thomas Robert Cannon

director · Since 24/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Ms Jennifer Louise Williams

director · Since 24/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Thomas Robert Cannon

25–50% shares
25–50% votes

British · England · Age 35

1, West End, Preston, PR1 0JD

Notified 24/01/2023

Ms Jennifer Louise Williams

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

British · England · Age 40

1, West End, Preston, PR1 0JD

Notified 24/01/2023

CompanyRankvs 17288+ SIC 56302 peers
36

Financial strength20th percentile among SIC peers · 5/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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17288Jalt Pub Co Ltd
36
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.

Employees11/15 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.

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.

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

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£24k

Current Liabilities

£61k

Fixed Assets

£15k

10avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£10k
20240.60—

Derived from filed accounts. Not audited figures.