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Jd Bars Hull Ltd

14613623

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

43 BRIDGEGATE DRIVE, HULL, HU9 1SY
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 Daniel Peter Kelly

director · Since 24/01/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Jack Benjamin Leckonby

director · Since 24/01/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Daniel Peter Kelly

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

British · England · Age 40

43, Bridgegate Drive, Hull, HU9 1SY

Notified 24/01/2023

Mr Jack Benjamin Leckonby

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

British · England · Age 30

43, Bridgegate Drive, Hull, HU9 1SY

Notified 24/01/2023

CompanyRankvs 22048+ SIC 56302 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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22048Jd Bars Hull Ltd
28
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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

-£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£5k

Current Liabilities

£89k

3avg. employees

Balance Sheet

Assets less current liabilities-£84k
Prepared with BTCSoftware AP Solution 2024 11.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£38k
20240.26—

Derived from filed accounts. Not audited figures.