Back to search

Jolly Jumpers Playzone Limited

09741707

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)
  • Negative net worth (-10)

Details

UNIT 2 MARKET WAY, BRIDGWATER, TA6 6DF
Incorporated 20/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks

Officers

Mrs Geraldine Welham

director · Since 20/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Marc Jason Welham

director · Since 20/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Jacqueline Mary West

director · Since 20/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Jeremy Redvers West

director · Since 20/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mrs Jacqueline Mary West

Significant control

British · England · Age 70

Unit 2, Market Way, Bridgwater, TA6 6DF

Notified 01/07/2016

Mr Jeremy Redvers West

Significant control

British · England · Age 75

Unit 2, Market Way, Bridgwater, TA6 6DF

Notified 01/07/2016

Mr Marc Jason Welham

Significant control

British · United Kingdom · Age 53

Unit 2, Market Way, Bridgwater, TA6 6DF

Notified 01/07/2016

Mrs Geraldine Welham

Significant control

British · England · Age 53

Unit 2, Market Way, Bridgwater, TA6 6DF

Notified 01/07/2016

CompanyRankvs 400+ SIC 93210 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£206k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£24k

Current Liabilities

£228k

Fixed Assets

£11k

Debtors

£8k

16avg. employees+16

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£194k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£5k
20230.13-£3k
20220.10-£10k
20210.18-£12k
20200.23
20190.13
20180.20

Derived from filed accounts. Not audited figures.