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Jolly Roger Adventure Limited

04059834

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GREENBRIDGE ROAD, WILTSHIRE, SN3 3JE
Incorporated 25/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr John Michael Bolton

director · Since 25/08/2000

CHILDRENS ADVENTURE PLAYGROUND

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr John Michael Bolton

75–100% shares

British · England · Age 60

Greenbridge Road, Wiltshire, SN3 3JE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 22/10/2013Registered 31/10/2013Satisfied 09/04/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 19/08/2013Registered 21/08/2013Satisfied 09/04/2019

CompanyRankvs 33+ SIC 93290 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.33× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£814k

Cash in the bank

Net Current Assets

£772k

Working capital

Current Assets

£916k

Current Liabilities

£145k

Fixed Assets

£594k

Debtors

£96k

38avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.33+£7k
20246.35+£285k
20235.78+£230k
20224.29+£171k
20212.60+£89k
20201.78+£59k
20190.83+£71k
20182.80—

Derived from filed accounts. Not audited figures.