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Jen Hospitality Ltd

15460711

active
Private Limited Company
wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 02/02/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Emma Ruth Rowlands

director · Since 02/02/2024

DIRECTOR

BRITISH · WALES · Age 51

Also on 2 other boards

Mr Joseph Neil Rowlands

director · Since 02/02/2024

DIRECTOR

BRITISH · WALES · Age 28

Mr Neil Richard Rowlands

director · Since 02/02/2024

MANAGEMENT CONSULTANT

BRITISH · WALES · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Emma Ruth Rowlands

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

British · Wales · Age 51

Adeilad St David's Building, Lombard Street, Porthmadog, LL49 9AP

Notified 02/02/2024

Mr Joseph Neil Rowlands

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

British · Wales · Age 28

Adeilad St David's Building, Lombard Street, Porthmadog, LL49 9AP

Notified 02/02/2024

Mr Neil Richard Rowlands

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

British · Wales · Age 52

22, Doc Fictoria, Caernarfon, LL55 1TH

Notified 24/06/2024

CompanyRankvs 20925+ SIC 56101 peers
39

Financial strength39th percentile among SIC peers · 10/25
Employees63th percentile among SIC peers · 9/15
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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20925Jen Hospitality Ltd
38
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£10

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£22k

Current Liabilities

£96k

Fixed Assets

£47k

Debtors

£5k

8avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.23

Derived from filed accounts. Not audited figures.