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Jlm Leisure Limited

05166222

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRON EIFION COUNTRY HOUSE HOTEL, LL52 0SA
Incorporated 30/06/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Mary Heenan

secretary · Since 09/07/2004

HOTELIER

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

John Joseph Heenan

director · Since 09/07/2004

HOTELIER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Mary Heenan

director · Since 09/07/2004

HOTELIER

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Persons with Significant Control

Mrs Mary Heenan

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

British · Wales · Age 69

Bron Eifion Country House Hotel, LL52 0SA

Notified 06/04/2016

Former PSCs

Mr John Joseph Heenan

Ceased 02/12/2019

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2008Registered 02/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2008Registered 17/04/2008
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 19/01/2006Registered 21/01/2006Satisfied 07/05/2008
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 04/01/2006Registered 11/01/2006Satisfied 07/05/2008

CompanyRankvs 2214+ SIC 55100 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength22/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£750k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£90k

Current Liabilities

£350k

Fixed Assets

£1.7M

Debtors

£7k

7avg. employees

Balance Sheet

Bank loans & overdrafts£649k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£71k
20240.34-£106k
20230.90+£38k
20211.01+£78k
20200.41-£93k
20190.39+£57k
20180.51

Derived from filed accounts. Not audited figures.