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J C Leisure Solutions (Uk) Limited

08939570

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3G, WITHAM, CM8 3UW
Incorporated 14/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment

Officers

Mr Alan Mills Lester

director · Since 14/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Jacqueline Lester

director · Since 14/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Miss Natalie Jane Lester

director · Since 14/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Miss Rhea Joanne Lester

director · Since 14/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Nicole Louise O'Callaghan

director · Since 14/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Alan Mills Lester

25–50% shares
25–50% votes

British · England · Age 68

Unit 3g, Moss Road, Witham, CM8 3UW

Notified 06/04/2016

Former PSCs

Mr Jamie Mark Bewers

Ceased 09/02/2022

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 22/03/2019Registered 27/03/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/2017Registered 20/10/2017

CompanyRankvs 1270+ SIC 33170 peers
51

Financial strength52th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1270J C Leisure Solutions (Uk) Limited
57
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£744k

Current Liabilities

£796k

Fixed Assets

£117k

Debtors

£636k

28avg. employees-1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£5k
20240.96-£21k
20231.02+£166
20221.07+£17k
20211.17+£121k
20200.95-£119k
20190.92—

Derived from filed accounts. Not audited figures.