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Jvc Leisure Limited

03394288

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1349-1353 LONDON ROAD, ESSEX, SS9 2AB
Incorporated 27/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks

Officers

Lisa Christine Colbear

secretary · Since 27/06/1997

NURSE

BRITISH · Age 58

Also on 1 other board

John Victor Harold Colbear

director · Since 27/06/1997

AMUSEMENT CATERER

BRITISH · ENGLAND · Age 65

Lisa Christine Colbear

director · Since 01/10/2016

SECRETARY

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

John Victor Harold Colbear

25–50% shares
25–50% votes

British · England · Age 65

1349/1353, London Road, Leigh-On-Sea, SS9 2AB

Notified 06/04/2016

Lisa Christine Colbear

25–50% shares
25–50% votes

British · England · Age 58

1349/1353, London Road, Leigh-On-Sea, SS9 2AB

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

TOUCHTUNES UK LTD

Created 15/04/2019Registered 24/04/2019Satisfied 14/02/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2005Registered 26/07/2005

CompanyRankvs 178+ SIC 93210 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

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

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

£116k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£49k

Current Liabilities

£70k

Fixed Assets

£159k

Debtors

£35k

4avg. employees

Tax at Year End

Corp tax£9k
VAT£4k

Director Loans

Company owes directors£29k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£138k
Signed by Mr J V Colbear 05/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.70+£0£88k
20250.70+£59k£88k
20240.51+£7k£11k
20230.41+£11k£44k
20220.46
20210.40
20200.48
20190.35£40k
20180.22£45k

Derived from filed accounts. Not audited figures.