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Jcv Leisure Limited

12032283

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CARE OF NW ACCOUNTS LIMITED 17 LEAFIELD ROAD, STOCKPORT, SK12 2JF
Incorporated 04/06/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

55201
Holiday centres and villages

Officers

Ben Andrew

director · Since 04/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Joe Andrew

director · Since 04/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr David Ashley Jenkins

director · Since 04/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Joe Andrew

25–50% shares
25–50% votes

British · England · Age 47

Care Of Nw Accounts Limited, 17 Leafield Road, Stockport, SK12 2JF

Notified 04/06/2019

Mr David Ashley Jenkins

25–50% shares
25–50% votes

British · England · Age 48

Care Of Nw Accounts Limited, 17 Leafield Road, Stockport, SK12 2JF

Notified 04/06/2019

Ben Andrew

25–50% shares
25–50% votes

British · England · Age 48

Care Of Nw Accounts Limited, 17 Leafield Road, Stockport, SK12 2JF

Notified 04/06/2019

Charges3 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 26/11/2021Registered 01/12/2021
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 26/11/2021Registered 01/12/2021
Charge
outstanding

VERNON BUILDING SOCIETY

Created 06/01/2020Registered 10/01/2020

CompanyRankvs 104+ SIC 55201 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.44× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Heatherdale Holidays (Clarach Bay) Limited
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89
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89
4Sf Parks Ltd
89
5Wooda Farm Park Limited
88
6Britanic Industries Limited
88
7Sheerness Holiday Park Limited
88
8Landscove Holidays Limited
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9Kingfisher Caravan Park Limited
88
10Kingsley Developments (S W) Limited
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104Jcv Leisure Limited
71
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

£116k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£582k

Current Liabilities

£78k

Fixed Assets

£722k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20247.44-£13k
202314.47+£20k
202213.37+£44k
20213.52+£80k
20208.05—
20191.00—

Derived from filed accounts. Not audited figures.