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Jacaranda Leisure Limited

06316592

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

35 SHERWOOD STREET, MANSFIELD, NG20 0JR
Incorporated 18/07/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs. Deborah Kane

secretary · Since 18/07/2007

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Christopher John Kane

director · Since 18/07/2007

SHOPKEEPER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs. Deborah Kane

director · Since 18/07/2007

POST MISTRESS

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Deborah Kane

25–50% shares
25–50% votes

British · England · Age 59

35, Sherwood Street, Mansfield, NG20 0JR

Notified 06/04/2016

Mr Christopher John Kane

25–50% shares
25–50% votes

British · England · Age 64

35, Sherwood Street, Mansfield, NG20 0JR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2014Registered 02/04/2014Satisfied 08/12/2025

CompanyRankvs 15148+ SIC 47190 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15148Jacaranda Leisure Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£9k

Current Liabilities

£116k

Fixed Assets

£83k

0avg. employees-2

Tax at Year End(2023)

Corp tax£988

Balance Sheet

Assets less current liabilities-£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£24k
20240.00-£30k
20231.09+£57k
20220.73+£16k
20210.60+£37k
20200.62-£17k
20190.42—

Derived from filed accounts. Not audited figures.