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Jm Leisure Limited

07897855

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE SPRING ROCK NORLAND ROAD, HALIFAX, HX4 8PT
Incorporated 05/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Matthew Robert Monaghan

director · Since 15/08/2014

GENERAL MANAGER

BRITISH · ENGLAND · Age 56

Mrs Sarah Monaghan

director · Since 01/10/2016

RESTAURANT MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Matthew Robert Monaghan

75–100% shares

British · England · Age 56

39 Clare Hall Apartments, Prescott Street, Halifax, HX1 2HQ

Notified 06/04/2016

Mrs Sarah Monaghan

25–50% shares

British · England · Age 59

39 Clare Hall Apartments, Prescott Street, Halifax, HX1 2HQ

Notified 21/09/2017

CompanyRankvs 10886+ SIC 56302 peers
47

Financial strength55th percentile among SIC peers · 14/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio -0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 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 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

-£21k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

-£13k

Current Liabilities

£32k

Debtors

£3k

0avg. employees

Tax at Year End

VAT£15k

Balance Sheet

Intangible assets£46k
Assets less current liabilities£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-0.40-£14k£304k
20240.76-£10k£328k
20231.12£356k

Derived from filed accounts. Not audited figures.