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The Jump Company (Carlisle) Limited

10176040

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Hartland 13 Mayfield Road, Bramhall, Stockport, SK7 1JU
Incorporated 12/05/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Stephen Keith Butterfield

director · Since 12/05/2016

British · United Kingdom · Age 67

Andrew William Ince

director · Since 12/05/2016

British · United Kingdom · Age 64

Beverley Suzanne Butterfield

director · Since 09/06/2020

British · United Kingdom · Age 65

Helen Elizabeth Ince

director · Since 09/06/2020

British · United Kingdom · Age 65

Stephen Jeffery

director · Since 01/02/2022

British · England · Age 33

Persons with Significant Control

Mr Stephen Keith Butterfield

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

1, Station Square, Lytham St. Annes, FY8 5PA

Notified 13/05/2016

Mr Andrew William Ince

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Hartland, 13 Mayfield Road, Stockport, SK7 1JU

Notified 13/05/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/06/2021Registered 14/06/2021

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Hartland 13 Mayfield Road
2026-06-10

HARTLAND 13 MAYFIELD ROAD

post townStockport
2026-06-10

STOCKPORT

CompanyRankvs 3145+ SIC 93290 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength24/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£419k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£210k

Current Liabilities

£232k

Fixed Assets

£528k

Debtors

£24k

37avg. employees+3

Balance Sheet

Assets less current liabilities£506k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£41k
20240.96-£165k
20231.50

Derived from filed accounts. Not audited figures.