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Jbl Global Leisure Ltd

10678303

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5&6 MANOR COURT, SCARBOROUGH, YO11 3TU
Incorporated 20/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Alistair Lloyd Heelas

director · Since 20/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Alistair Lloyd Heelas

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

British · England · Age 63

5&6 Manor Court, Manor Garth, Scarborough, YO11 3TU

Notified 20/03/2017

Former PSCs

Mr Richard Mark Smith

Ceased 05/01/2021

Mr John Andrew Easby

Ceased 05/01/2021

CompanyRankvs 16008+ SIC 47990 peers
46

Financial strength51th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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16008Jbl Global Leisure Ltd
42
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£150

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£20k

Current Liabilities

£34k

Debtors

£173

0avg. employees-1

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.59
20230.60
20210.12

Derived from filed accounts. Not audited figures.