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Jam Leisure (Tq) Limited

10144667

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PARK LANE, TORQUAY, TQ1 1ED
Incorporated 25/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Adrian Michael Hobbs

director · Since 25/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Jacqueline Hobbs

director · Since 25/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Jam Leisure Group Limited

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

Park Lane, 1 Torwood Street, Torquay, TQ1 1ED

Reg: 11617769 · Uk Register Of Companies · Limited Company

Notified 09/09/2021

Former PSCs

Mr Adrian Michael Hobbs

Ceased 09/09/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2017Registered 26/09/2017

CompanyRankvs 19579+ SIC 56302 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees41th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity10/15 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

-£776k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£455k

Fixed Assets

£81k

Debtors

£23k

3avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£324k

Derived from filed accounts. Not audited figures.