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John And Rita Leisure Limited

09521708

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SFP, WAREHOUSE W, 3 WESTERN GATEWAY, LONDON, E16 1BD
Incorporated 01/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Edward Christopher Febry

director · Since 01/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mrs Julie Febry

director · Since 01/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Andrew Hinder

25–50% shares

British · England · Age 64

Sfp, Warehouse W, 3, Western Gateway, London, E16 1BD

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2015Registered 08/07/2015

CompanyRankvs 15+ SIC 56302 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/03/2020

Net Worth

£900

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£72k

Current Liabilities

£157k

Fixed Assets

£87k

Debtors

£10k

31avg. employees+2

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20200.46
20190.59

Derived from filed accounts. Not audited figures.