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Jolly Jumpers Playzone Limited

09741707

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mrs Geraldine Welham

director · Since 20/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Marc Jason Welham

director · Since 20/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Jacqueline Mary West

director · Since 20/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 71

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 71

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 54

Unit 2, Market Way, Bridgwater, TA6 6DF

Notified 01/07/2016

Mrs Geraldine Welham

Significant control

British · England · Age 54

Unit 2, Market Way, Bridgwater, TA6 6DF

Notified 01/07/2016

CompanyRankvs 384+ SIC 93210 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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 31/08/2025

Net Worth

-£255k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£21k

Current Liabilities

£284k

Fixed Assets

£10k

Debtors

£14k

16avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£253k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£49k
20240.10-£5k
20230.13

Derived from filed accounts. Not audited figures.