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Jj Taverns Ltd

14696635

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE WHITE SWAN, ASHBOURNE, DE6 1EU
Incorporated 01/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
90010
Performing arts
93290
Other amusement and recreation activities

Officers

Mr Harry Upton

director · Since 30/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Harry Upton

75–100% shares

British · England · Age 31

The White Swan, 15 Market Place, Ashbourne, DE6 1EU

Notified 30/07/2025

Former PSCs

Mr Richard Waring

Ceased 30/07/2025

CompanyRankvs 11751+ SIC 56302 peers
45

Financial strength32th percentile among SIC peers · 8/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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11751Jj Taverns Ltd
45
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.

Employees7/15 pts

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

Liquidity12/20 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 31/03/2024

Net Worth

-£518

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£54k

Current Liabilities

£48k

Fixed Assets

£526

Debtors

£35k

4avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£6k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20241.11

Derived from filed accounts. Not audited figures.