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Jbco Limited

04291032

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

SOUTH LAKELAND HOUSE, CARNFORTH, LA5 9RN
Incorporated 20/09/2001

Compliance

Last accounts

31/01/2025

audited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr John Charles Morphet

director · Since 07/05/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 18 other boards

Mr Boyd St John Stott

director · Since 17/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 25 other boards

Mr Dean Simon Alston

director · Since 31/01/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 50 other boards

Persons with Significant Control

Pure Leisure Group Limited

75–100% shares

South Lakeland House, Yealand Redmayne, Carnforth, LA5 9RN

Reg: 05113719 · England And Wales · Private Limited Company

Notified 07/05/2021

Former PSCs

Mr John Swinburne Bateson

Ceased 07/05/2021

Mr John William Swinburne Bateson

Ceased 07/05/2021

Mrs Janet Mary Bateson

Ceased 07/05/2021

Miss Kathryn Ann Bateson

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 09/09/2021Registered 13/09/2021Satisfied 01/11/2022

CompanyRankvs 62+ SIC 55201 peers
76

Financial strength51th percentile among SIC peers · 13/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 17.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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10Kingsley Developments (S W) Limited
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62Jbco Limited
76
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£12.4M

Working capital

Current Assets

£13.1M

Current Liabilities

£746k

Fixed Assets

£1.4M

Debtors

£12.6M

12avg. employees+8

Balance Sheet

Assets less current liabilities£13.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.60+£0
202414.90+£0
2022—-£1.9M
2020—+£0
2019—+£0

Derived from filed accounts. Not audited figures.