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Josser Enterprises Ltd

15221405

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

13 CANONS DRIVE, LECHLADE, GL7 3HP
Incorporated 19/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities

Officers

Mr Oliver Thomas Halas

director · Since 19/10/2023

CHEF

BRITISH · UNITED KINGDOM · Age 37

Miss Amber Frances White

director · Since 19/10/2023

TEACHER

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Oliver Thomas Halas

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

British · United Kingdom · Age 37

13, Canons Drive, Lechlade, GL7 3HP

Notified 19/10/2023

Miss Amber Frances White

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

British · United Kingdom · Age 34

13, Canons Drive, Lechlade, GL7 3HP

Notified 19/10/2023

CompanyRankvs 30370+ SIC 56101 peers
28

Financial strength23th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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30370Josser Enterprises Ltd
27
How is this score calculated?
Financial strength6/25 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.

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 31/10/2024

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£12k

Current Liabilities

£69k

Fixed Assets

£46k

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.18

Derived from filed accounts. Not audited figures.