C.& R.Cinemas Limited
00937633
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
Persons with Significant Control
Mrs Deborah Jervis
British · England · Age 65
The Majestic Cinema, Kings Lynn, PE30 1EJ
Notified 01/01/2024
Mr James Joseph Jervis
British · England · Age 30
The Majestic Cinema, Tower Street, Kings Lynn, PE30 1EJ
Notified 19/03/2024
Former PSCs
Mrs Deborah Jervis
Ceased 19/03/2024
Mr Paul David Jervis
Ceased 01/11/2023
Mr William Edward Xavier Jervis
Ceased 01/12/2025
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
CARDIFF TRUSTEE II LIMITED · CARDIFF TRUSTEE I LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 70+ SIC 59140 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
-£72k
Working capital
Current Assets
£181k
Current Liabilities
£253k
Fixed Assets
£5.2M
Debtors
£5k
Profit After Tax
£287k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.72 | +£287k | — |
| 2024 | 0.71 | +£1.0M | — |
| 2023 | 3.82 | +£82k | £181k |
| 2022 | 3.04 | +£23k | £306k |
| 2021 | 3.36 | -£22k | — |
| 2020 | 4.17 | -£154k | — |
| 2019 | 6.70 | +£97k | — |
| 2018 | 4.46 | — | — |
Derived from filed accounts. Not audited figures.