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Cjce Hospitality Ltd

15069633

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE BELL AND CROSS BROMSGROVE ROAD, STOURBRIDGE, DY9 9QL
Incorporated 14/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Jane Phillipa Perkins

director · Since 14/08/2023

LECTURER

BRITISH · ENGLAND · Age 59

Mr Carl Perkins

director · Since 17/03/2024

LANDLORD

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Jane Phillipa Perkins

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

British · England · Age 59

The Bell And Cross, Bromsgrove Road, Stourbridge, DY9 9QL

Notified 14/08/2023

Mr Carl Perkins

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

British · England · Age 61

The Bell And Cross, Bromsgrove Road, Stourbridge, DY9 9QL

Notified 14/08/2023

Mr Christopher David Dukes

25–50% shares
25–50% votes

British · England · Age 45

The Bell And Cross, Bromsgrove Road, Stourbridge, DY9 9QL

Notified 30/11/2024

CompanyRankvs 16093+ SIC 56302 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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16093Cjce Hospitality Ltd
37
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

-£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£31k

Current Liabilities

£138k

Fixed Assets

£28k

23avg. employees-1

Balance Sheet

Assets less current liabilities-£79k
Signed by Mrs J P Perkins 27 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£57k
20240.39—

Derived from filed accounts. Not audited figures.