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De Jubbergate Ltd

15363569

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 & 4 PARK COURT RICCALL ROAD, YORK, YO19 6ED
Incorporated 20/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Adam William Gardener

director · Since 20/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Christopher Rian Phillips

director · Since 20/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Adam William Gardener

25–50% shares
25–50% votes

British · England · Age 33

3 & 4 Park Court, Riccall Road, York, YO19 6ED

Notified 20/12/2023

Mr Christopher Rian Phillips

25–50% shares
25–50% votes

British · England · Age 43

3 & 4 Park Court, Riccall Road, York, YO19 6ED

Notified 20/12/2023

CompanyRankvs 12802+ SIC 56101 peers
55

Financial strength75th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 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 strength19/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£35k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£83k

Current Liabilities

£110k

Fixed Assets

£65k

Debtors

£4k

14avg. employees+1

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£42k
20240.39—

Derived from filed accounts. Not audited figures.