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John Parrott Leisure Limited

06473663

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

48 52 PENNY LANE MOSSLEY HILL, LIVERPOOL, L18 1DG
Incorporated 15/01/2008

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr John Stephen Parrott

director · Since 15/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Andrew Savage

director · Since 15/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Duncan Miller

director · Since 08/09/2011

NONE

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr John Stephen Parrott

25–50% shares
25–50% votes

British · England · Age 62

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 06/04/2016

Mrs Karen Louise Parrott

25–50% shares
25–50% votes

British · United Kingdom · Age 60

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 06/04/2016

Mr Andrew Savage

25–50% shares
25–50% votes

British · United Kingdom · Age 47

6 Hampstead Drive, Crewe, CW2 5GT

Notified 06/04/2016

CompanyRankvs 37237+ SIC 47910 peers
49

Financial strength5th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37237John Parrott Leisure Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£81k

Current Liabilities

£96k

2avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£16
20240.95+£306
20231.03—

Derived from filed accounts. Not audited figures.