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J & J Property & Leisure Services Limited

04886288

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD SCHOOL MAIN ROAD, MILFORD HAVEN, SA73 1DU
Incorporated 03/09/2003

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Jeffery John Collings

secretary · Since 03/09/2003

ENGINEER

BRITISH · Age 65

Also on 1 other board

Mr Jeffery John Collings

director · Since 03/09/2003

ENGINEER

BRITISH · WALES · Age 65

Also on 1 other board

Mr Jorge Collings

director · Since 01/07/2020

DIRECTOR

BRITISH · WALES · Age 28

Persons with Significant Control

Mr Jeffery John Collings

Significant control

British · Wales · Age 65

The Old School, Main Road, Milford Haven, SA73 1DU

Notified 06/04/2016

Mr Jorge William Collings

25–50% shares

British · Wales · Age 28

The Old School, Main Road, Milford Haven, SA73 1DU

Notified 30/09/2022

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/11/2004Registered 17/11/2004

CompanyRankvs 36399+ SIC 41202 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36399J & J Property & Leisure Services Limited
46
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

-£200k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£317k

Current Liabilities

£522k

Fixed Assets

£5k

4avg. employees

Balance Sheet

Assets less current liabilities-£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£17k
20240.60-£17k
20230.62-£19k
20220.62-£252k
20210.60+£27k
20200.67+£8k
20190.70-£5k
20180.68—

Derived from filed accounts. Not audited figures.