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Jd (Bangor) Ltd

15089109

active
Private Limited Company
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

23 LLANDUDNO ROAD, LLANDUDNO, LL30 3EP
Incorporated 22/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Morgan Austin

director · Since 16/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Morgan Austin

75–100% shares
75–100% votes

British · United Kingdom · Age 49

23, Llandudno Road, Llandudno, LL30 3EP

Notified 16/04/2024

Former PSCs

Mr Jonathan Roger Hughes

Ceased 16/04/2024

CompanyRankvs 19313+ SIC 56101 peers
45

Financial strength29th percentile among SIC peers · 7/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity6/20 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

-£2k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£80k

Current Liabilities

£83k

Fixed Assets

£606

36avg. employees+36

Tax at Year End

VAT£47k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.97£945k

Derived from filed accounts. Not audited figures.