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Jumpkey Limited

01938867

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

47 THE WHEATRIDGE, GLOUCESTER, GL4 4DQ
Incorporated 14/08/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Matthew Thomas Evans

director · Since 29/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Simon Charles Courtney Evans

director · Since 29/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Jumpkey Holdings Limited

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

47, The Wheatridge, Gloucester, GL4 4DQ

Reg: 16447615 · Register Of Companies For England And Wales · Private Limited Company

Notified 17/09/2025

Former PSCs

Mr John Frank Evans

Ceased 08/09/2018

Mrs Lorrie Jean Evans

Ceased 03/12/2016

Mrs Lorrie Jean Evans

Ceased 29/06/2021

Mr Matthew Thomas Evans

Ceased 17/09/2025

Mr Simon Charles Courtney Evans

Ceased 17/09/2025

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 19/12/1988Registered 21/12/1988Satisfied 16/07/2025

CompanyRankvs 167+ SIC 55900 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis. Going concern The director has considered the risks and issues concerning the company and its activities and no material uncertainties that may cast significant doubt about the company's ability of the

Key FinancialsYear ending 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£237k

Current Liabilities

£26k

Fixed Assets

£2.7M

Debtors

£6k

2avg. employees-1

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.01+£110k
202411.24+£1k
20232.12-£117k
20222.12+£84k
20212.47+£184k
20201.74+£59k
20191.41+£213k
201710.03

Derived from filed accounts. Not audited figures.