Jlm Leisure Limited
05166222
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
secretary · Since 09/07/2004
HOTELIER
BRITISH · UNITED KINGDOM · Age 69
Also on 7 other boards
director · Since 09/07/2004
HOTELIER
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 09/07/2004
HOTELIER
BRITISH · UNITED KINGDOM · Age 69
Also on 7 other boards
Persons with Significant Control
Mrs Mary Heenan
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
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CompanyRankvs 2214+ SIC 55100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | -£71k |
| 2024 | 0.34 | -£106k |
| 2023 | 0.90 | +£38k |
| 2021 | 1.01 | +£78k |
| 2020 | 0.41 | -£93k |
| 2019 | 0.39 | +£57k |
| 2018 | 0.51 | — |
Derived from filed accounts. Not audited figures.