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Jungle Parc Swindon Ltd

08208527

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

368 BROOK STREET, BIRKENHEAD, CH41 4LB
Incorporated 10/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Julien Pierre Albin Appino

director · Since 10/09/2012

DIRECTOR

FRENCH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Maria Rose Appino

director · Since 10/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Denis Capel

director · Since 10/09/2012

DIRECTOR

FRENCH · FRANCE · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Maria Rose Appino

25–50% shares
25–50% votes

British · England · Age 45

368, Brook Street, Birkenhead, CH41 4LB

Notified 10/09/2016

Mr Julien Pierre Albin Appino

25–50% shares
25–50% votes

French · England · Age 53

368, Brook Street, Birkenhead, CH41 4LB

Notified 10/09/2016

Mr Denis Capel

25–50% shares
25–50% votes

French · France · Age 54

368, Brook Street, Birkenhead, CH41 4LB

Notified 29/09/2017

CompanyRankvs 552+ SIC 93290 peers
84

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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552Jungle Parc Swindon Ltd
83
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£73k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£102k

Current Liabilities

£43k

Fixed Assets

£33k

Debtors

£92k

12avg. employees+1

Balance Sheet

Intangible assets£3k
Assets less current liabilities£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37+£6k
20232.76-£51k
20213.18+£70k
20202.70+£18k
20193.25-£4k
20181.92—

Derived from filed accounts. Not audited figures.