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Jolly Good Hospitality Group Ltd

15049851

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FOREST LODGE, WOKING, GU22 8NA
Incorporated 04/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Ms Elizabeth Richards

director · Since 04/08/2023

CATERING EXECUTIVE

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Ms Elizabeth Richards

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

British · England · Age 54

Forest Lodge, Forest Road, Woking, GU22 8NA

Notified 04/08/2023

CompanyRankvs 14812+ SIC 56101 peers
48

Financial strength30th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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14812Jolly Good Hospitality Group Ltd
47
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.

Employees2/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

-£539

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£540

Fixed Assets

£73k

Debtors

£2k

0avg. employees

Balance Sheet

Intangible assets£73k
Assets less current liabilities£75k

EstimatesDerived

YearCurrent Ratio
20244.17

Derived from filed accounts. Not audited figures.