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J. & L. Leisure (Amusements) Limited

01198554

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

17 WALKERGATE, BERWICK-UPON-TWEED, TD15 1DJ
Incorporated 31/01/1975

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr James Jason Smith

director · Since 14/05/2002

AMUSEMENT ARCADE ASSISTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Emma Louise Smith

director · Since 07/11/2022

NONE

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

J & L Leisure Property Holdings Limited

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

17, Walkergate, Berwick Upon Tweed, TD15 1DJ

Reg: 13815986 · Companies House · Limited By Shares

Notified 30/01/2023

Former PSCs

Mr James Jason Smith

Ceased 13/11/2017

Mr James Jason Smith

Ceased 23/01/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1987Registered 23/01/1987Satisfied 03/03/2023
charge
satisfied

MIDLAND BANK LTD

Created 30/04/1980Registered 07/05/1980

CompanyRankvs 4559+ SIC 96090 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2026

Net Worth

£655k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£109k

Current Liabilities

£100k

Fixed Assets

£728k

Debtors

£5k

7avg. employees-2

Balance Sheet

Assets less current liabilities£738k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.09-£33k
2025-£49k
20241.94-£207k
20231.64

Derived from filed accounts. Not audited figures.