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Mckinnon-Jardine Leisure Limited

09637325

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE ESTATE OFFICES KENEGIE MANOR HOLIDAY PARK, PENZANCE, TR20 8YN
Incorporated 12/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Robert Newbold

director · Since 05/09/2015

SALES ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Mr Edward James Newbold

director · Since 25/05/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Edward James Newbold

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

British · United Kingdom · Age 51

The Estate Offices, Kenegie Manor Holiday Park, Penzance, TR20 8YN

Notified 27/01/2024

Former PSCs

Carolyn Newbold

Ceased 19/11/2022

The Estate Of Carolyn Newbold

Ceased 27/01/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2015Registered 04/11/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2015Registered 23/10/2015

CompanyRankvs 1994+ SIC 55900 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 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 strength23/25 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.

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 30/11/2024

Net Worth

£442k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£440k

Working capital

Current Assets

£77k

Current Liabilities

£517k

Fixed Assets

£1.6M

Debtors

£68k

17avg. employees

Tax at Year End(2021)

Corp tax£751

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£150k
20230.17-£82k
20220.24+£584k
20210.39+£15k
20200.52-£6k
20190.11+£61k
20180.38

Derived from filed accounts. Not audited figures.