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Jvp Leisure Limited

07635092

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ANDERSONS BRAINTREE ROAD, DUNMOW, CM6 3DJ
Incorporated 16/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

James Anderson Baxter

director · Since 16/05/2011

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr Vincent Edward Turp

director · Since 26/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Gabriella Baxter

director · Since 10/06/2021

DIRECTOR

HUNGARIAN · ENGLAND · Age 54

Mrs Emma Eva Turp

director · Since 10/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr James Anderson Baxter

Significant control

British · England · Age 53

Andersons, Braintree Road, Dunmow, CM6 3DJ

Notified 06/04/2016

Mr Vincent Edward Turp

Significant control

British · England · Age 56

Andersons, Braintree Road, Dunmow, CM6 3DJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2012Registered 18/01/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2012Registered 10/01/2012

CompanyRankvs 2999+ SIC 93110 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2999Jvp Leisure Limited
45
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.

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 31/10/2024

Net Worth

-£45k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£111k

Current Liabilities

£395k

Fixed Assets

£318k

Debtors

£5k

5avg. employees-8

Director Loans(2022)

Company owes directors£188k

Balance Sheet

Assets less current liabilities£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£21k
20230.16-£70k
20220.36-£20k
20210.41—

Derived from filed accounts. Not audited figures.