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Jw&De Ltd

14881851

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MID TOWN, APPLEBY-IN-WESTMORLAND, CA16 6BJ
Incorporated 19/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mrs Victoria Josephine Wearmouth

director · Since 19/05/2023

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mrs Victoria Josephine Wearmouth

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

English · United Kingdom · Age 35

Mid Town, Long Marton, Appleby-In-Westmorland, CA16 6BJ

Notified 19/05/2023

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 24/11/2023Registered 30/11/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 24/11/2023Registered 29/11/2023

CompanyRankvs 20454+ SIC 56102 peers
22

Financial strength28th percentile among SIC peers · 7/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20454Jw&De Ltd
32
How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 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.

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 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

£294

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£2k

Current Liabilities

£100k

Fixed Assets

£265k

2avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£167k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£2k
20240.01—

Derived from filed accounts. Not audited figures.