Back to search

Jollys (Mansfield) Limited

03565192

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

7 ST JOHN STREET, NOTTINGHAMSHIRE, NG18 1QH
Incorporated 15/05/1998

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/07/2026

Due 21/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Roland Stephen Ginever

director · Since 09/05/2000

RETAIL

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Thomas Wesley Ginever

director · Since 17/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Thomas Wesley Ginever

secretary · Since 01/06/2017

Also on 1 other board

Persons with Significant Control

Mr Thomas Wesley Ginever

Significant control

British · United Kingdom · Age 42

7 St John Street, Nottinghamshire, NG18 1QH

Notified 06/04/2016

Mr Roland Stephen Ginever

Significant control

British · United Kingdom · Age 70

7 St John Street, Nottinghamshire, NG18 1QH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2015Registered 17/08/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2015Registered 11/08/2015
Charge
outstanding

ROWANMOOR TRUSTEES LIMITED AND ROLAND STEPHEN GINEVER JOANNE GINEVER JOSHUA EDWARD GINEVER AND

Created 11/06/2015Registered 12/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2006Registered 07/07/2006

CompanyRankvs 1424+ SIC 82990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Lewis & Towers Limited
90
3Cumberland Electrochemical Limited
90
4Haircloth Weaving & Finishing Company Limited
90
5Frank P. Matthews Limited
90
6Morris, Corfield & Co Holdings Ltd
90
7J.Clarke Transport(Lichfield)Limited
90
8G.R.Carr (Essex) Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
1424Jollys (Mansfield) Limited
88
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£893k

Current Liabilities

£339k

Fixed Assets

£961k

Debtors

£417k

9avg. employees-1

Tax at Year End

Corp tax£64k

Balance Sheet

Intangible assets£520k
Bank loans & overdrafts£6k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£91k
20241.97+£9k
20232.27—

Derived from filed accounts. Not audited figures.