Back to search

Jlr Hospitality Ltd

15254237

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

63 GORE ROAD, NEW MILTON, BH25 6RT
Incorporated 01/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Jon Richard Dalman

director · Since 01/11/2023

GENERAL MANAGER

ENGLISH · ENGLAND · Age 46

Persons with Significant Control

Mr Jon Richard Dalman

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

English · England · Age 46

63, Gore Road, New Milton, BH25 6RT

Notified 01/11/2023

CompanyRankvs 25341+ SIC 56101 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Lloyd Davenport (Leisure) Limited
90
9Briar Court Hotel Limited
90
10Salts Estates Limited
90
25341Jlr Hospitality Ltd
33
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.

Employees11/15 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 30/11/2024

Net Worth

-£61k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£15k

Current Liabilities

£44k

Fixed Assets

£12k

Debtors

£0

11avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.33

Derived from filed accounts. Not audited figures.