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Jack & Anna Ltd

04361646

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WILLOWBANK HOLIDAY PARK COASTAL ROAD, SOUTHPORT, PR8 3ST
Incorporated 28/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Simon Darling

director · Since 28/01/2002

BUSINESSMAN

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Richard Simon Darling

75–100% shares
75–100% votes

British · England · Age 55

Willowbank Holiday Park, Coastal Road, Southport, PR8 3ST

Notified 06/04/2016

Former PSCs

Nicola Jane Morton Darling

Ceased 22/01/2018

CompanyRankvs 19651+ SIC 82990 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19651Jack & Anna Ltd
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£144k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£156k

Current Liabilities

£9k

Fixed Assets

£0

Debtors

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£156k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202518.32+£86k
20242.72+£54k
20230.87—
20220.88—
20214.87-£38k
20203.34+£13k
20191.75—

Derived from filed accounts. Not audited figures.