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Jjh Hospitality Limited

16052865

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

74 HIGH STREET, NORTHALLERTON, DL7 8EG
Incorporated 31/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Joshua James Hirst

director · Since 31/10/2024

GENERAL MANAGER

ENGLISH · ENGLAND · Age 31

Persons with Significant Control

Mr Joshua James Hirst

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

English · England · Age 31

74, High Street, Northallerton, DL7 8EG

Notified 31/10/2024

CompanyRankvs 23608+ SIC 56101 peers
40

Financial strength19th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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23608Jjh Hospitality Limited
35
How is this score calculated?
Financial strength5/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

-£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£43k

Current Liabilities

£76k

Fixed Assets

£8k

15avg. employees

Balance Sheet

Assets less current liabilities-£25k
Signed by 16052865 2024-10-31 2026-01-31 16052865 2026-01-31 16052865 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20260.57

Derived from filed accounts. Not audited figures.