£62k
+152%vs Jul 202401
Summary
JROOTSBARSLTD LTD is an active private limited company (company number 15007611) incorporated on 17 July 2023, registered in Sheffield. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 July 2025, showing net assets of £62k and cash of £90k, with 8 employees on average. Net assets rose 152% on the prior period (£24k).
Peer position · net assets
By net assets it sits in the top quarter of 744 comparable companies in Sheffield (median £100, upper quartile £17k).
02
Key dates
- Incorporated
- 17 July 20233 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 31 July 2027in 282 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£90k
+193%vs Jul 2024Not reported
8
+14%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £62k | £90k | £14k | £66k | — | — | 8 |
| 31 July 2024 | £24k | £31k | £12k | £42k | — | — | 7 |
Current ratio1.74Comfortable
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £61,658 at 2025-07-31 |
| +8 | Net assets growing+152.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.74 |
| +4 | Cash reservesCash £89,809 |
| +4 | Past first filingsIncorporated 2023-07-17 |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Lloyd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 282 days
- Next accounts duein 190 days
- Accounts period endNet assets £62k · small accounts
- Accounts period endNet assets £24k · small accounts
- Incorporated
08
Similar companies in Sheffield
- ROMAN INNS LIMITEDBarnsley · inc. Jul 2023
- DENISON ARMS (EAST AYTON) LTDSheffield · inc. Jul 2023
- POLLYANNA BAR AND LOUNGE LTDBarnsley · inc. Jul 2023
- LCCGW LTDDoncaster · inc. Jul 2023
- SANCTUARY INN LTDChesterfield · inc. Jul 2023
- ATC BARS LIMITEDSheffield · inc. Jul 2023
All companies incorporated on 17 July 2023 · in Jul 2023.
09
Reminders for JROOTSBARSLTD LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.