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J.R.S. Leisure Limited

04419048

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 17/04/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Rebecca Claire Smith

secretary · Since 17/04/2002

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Jason Albert Smith

director · Since 17/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Rebecca Claire Smith

director · Since 17/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Persons with Significant Control

Mr Jason Albert Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Ground Floor, Cooper House, London, N3 2JX

Notified 06/04/2016

Mrs Rebecca Claire Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Ground Floor, Cooper House, London, N3 2JX

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2008Registered 15/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2007Registered 05/10/2007
charge
outstanding

PARNHAMS LEISURE LIMITED

Created 30/01/2003Registered 06/02/2003

CompanyRankvs 9025+ SIC 93290 peers
31

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9025J.R.S. Leisure Limited
41
How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£762k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£219k

Fixed Assets

£301k

Debtors

£22k

0avg. employees-10

Tax at Year End

Corp tax£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37+£3k
20232.33+£42k
20222.41+£96k
20212.43+£47k
20202.33-£597
20192.18—

Derived from filed accounts. Not audited figures.