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Njoy Accommodation Management 4 Limited

15651592

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 16/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Paul Graham

director · Since 16/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Jason Keith Worrall

director · Since 16/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Philip Burton

50–75% shares
50–75% votes
Appoint directors

British · United States · Age 56

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Notified 30/07/2024

Mr Jason Keith Worrall

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

British · England · Age 55

Langdale Hall, Upper Park Road, Manchester, M14 5RJ

Notified 30/07/2024

Former PSCs

Mr Jason Keith Worrall

Ceased 30/07/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2024Registered 05/06/2024
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 31/05/2024Registered 05/06/2024

CompanyRankvs 54443+ SIC 41100 peers
30

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£60k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£4k

Current Liabilities

£3.5M

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£138k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.