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J & M Leisure Parks Limited

10609025

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

DALTON HOUSE,, LANCASTER, LA1 1WD
Incorporated 08/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr James Moloney

secretary · Since 08/02/2017

Also on 3 other boards

Mr James Moloney

director · Since 08/02/2017

COMPANY DIRECTOR

IRISH · SCOTLAND · Age 45

Also on 3 other boards

Mr Michael Joseph Bernard Moloney

director · Since 08/02/2017

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Michael Joseph Bernard Moloney

25–50% shares
25–50% votes

Irish · United Kingdom · Age 41

Dalton House,, 9 Dalton Square, Lancaster, LA1 1WD

Notified 08/02/2017

Mr James Moloney

25–50% shares
25–50% votes

Irish · Scotland · Age 45

Dalton House,, 9 Dalton Square, Lancaster, LA1 1WD

Notified 08/02/2017

Charges4 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 07/08/2018Registered 11/08/2018
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/06/2018Registered 29/06/2018
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 07/03/2018Registered 08/03/2018Satisfied 31/08/2018
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/01/2018Registered 08/01/2018
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 02/01/2018Registered 02/01/2018

CompanyRankvs 1443+ SIC 55209 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Sleaford Picture Palace Limited(The)
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3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
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9Totemplant Limited
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10Barnes Marine Units Limited
90
1443J & M Leisure Parks Limited
63
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Fixed Assets

£2.7M

Debtors

£1.5M

0avg. employees-8

Balance Sheet

Intangible assets£138k
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£404k
20241.57+£549k
20230.81+£466k
20221.74+£378k
20211.38+£501k
20200.54+£249k
20190.63—

Derived from filed accounts. Not audited figures.