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J O A Leisure Limited

10260650

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O RSM UK RESTRUCTURING ADVISORY LLP 10TH FLOOR, BIRMINGHAM, B3 3AG
Incorporated 04/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Richard James Beese

director · Since 21/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 19 other boards

Persons with Significant Control

Mr Richard Beese

75–100% shares
75–100% votes

British · England · Age 44

C/O Rsm Uk Restructuring Advisory Llp, 10th Floor, Birmingham, B3 3AG

Notified 01/11/2023

Former PSCs

Jacob Aronson

Ceased 08/03/2022

F.O Ventures Ltd

Ceased 01/11/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/02/2017Registered 16/02/2017

CompanyRankvs 15+ SIC 93110 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.5× · 2/20
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.

Employees0/15 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.

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 31/03/2022

Net Worth

-£157k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£485k

Working capital

Current Assets

£480k

Current Liabilities

£965k

Fixed Assets

£747k

Debtors

£311k

95avg. employees-15

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities£262k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20220.50+£40k
20210.30+£303k
20200.04-£270k
20190.10+£41k
20180.08

Derived from filed accounts. Not audited figures.