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Jbl Leisure Limited

05328693

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5&6 MANOR COURT, SCARBOROUGH, YO11 3TU
Incorporated 11/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Alistair Lloyd Heelas

secretary · Since 11/01/2005

DIVERE

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Alistair Lloyd Heelas

director · Since 11/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Jack Flynn Heelas

director · Since 23/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Mr Alistair Lloyd Heelas

75–100% shares
75–100% votes

British · England · Age 63

5&6 Manor Court, Manor Garth, Scarborough, YO11 3TU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/03/2005Registered 11/03/2005

CompanyRankvs 1938+ SIC 90020 peers
63

Financial strength63th percentile among SIC peers · 16/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength16/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

£4k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£57k

Current Liabilities

£29k

Fixed Assets

£13k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£25k
20242.39+£4k
20232.15+£14k
20221.95+£4k
20212.32

Derived from filed accounts. Not audited figures.