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J C Leisure Connexions Limited

04981584

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 1 HAMBURG TECHNOLOGY PARK, HULL, HU7 0WD
Incorporated 02/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Jacqueline Postill

secretary · Since 01/01/2024

Also on 5 other boards

Mrs Jacqueline Postill

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

J C Leisure Connexions (Eot) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, Hamburg Technology Park, Hull, HU7 0WD

Reg: 15297032 · Companies House, England And Wales · Private Company Limited By Guarantee

Notified 30/11/2023

Former PSCs

Mr Stephen Paul Cain

Ceased 30/11/2023

Mr Mark James

Ceased 30/11/2023

Mrs Gillian Cain

Ceased 30/11/2023

Mrs Debra Marie James

Ceased 30/11/2023

Charges1 outstanding

Charge
outstanding

DEBRA MARIE JAMES (AS SECURITY TRUSTEE FOR DEBRA MARIE JAMES, MARK JAMES, GILLIAN CAIN AND STEP

Created 30/11/2023Registered 01/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2016Registered 22/11/2016Satisfied 20/09/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 08/06/2016Registered 17/06/2016Satisfied 01/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2006Registered 15/06/2006Satisfied 20/09/2022

CompanyRankvs 6835+ SIC 46900 peers
57

Financial strength66th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£12k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£220k

Current Liabilities

£227k

Fixed Assets

£26k

Debtors

£77k

8avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by Mrs Jacqueline Postill 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97
20241.02
20241.00
20221.21+£68k
20211.12+£32k
20201.45+£4k
20190.68-£45k
20180.89

Derived from filed accounts. Not audited figures.