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Jolly Group Limited

09429977

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CARE OF MARK J REES LLP GRANVILLE HALL, LEICESTER, LE1 7RU
Incorporated 09/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Leah Jane Wainwright

director · Since 09/02/2015

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Jolly Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Care Of Mark J Rees Llp Granville Hall, Granville Road, LE1 7RU

Reg: 16038823 · Companies House · Limited Company

Notified 28/10/2024

Former PSCs

Mr Jonathan Wainwright

Ceased 28/10/2024

Mrs Leah Wainwright

Ceased 28/10/2024

Mr Jonathan James Wainwright

Ceased 23/11/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2021Registered 17/05/2021

CompanyRankvs 1167+ SIC 56302 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

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

Longevity11/15 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

£425k

Balance sheet strength

Cash

£669k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£864k

Current Liabilities

£495k

Fixed Assets

£128k

Debtors

£163k

40avg. employees+1

Balance Sheet

Assets less current liabilities£497k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£132k
20241.89+£4k
20231.93+£83k
20221.98+£167k
20211.02-£124k
20201.25+£25k
20191.19

Derived from filed accounts. Not audited figures.