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Jj,S Bromborough Ltd

12225101

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ENTERPRISE HOUSE THE COURTYARD, BROMBOROUGH, CH62 4UE
Incorporated 24/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Letitia Anne Allmark

director · Since 14/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Letitia Anne Allmark

75–100% shares

British · England · Age 56

99, Poulton Royd Drive, Wirral, CH63 4LD

Notified 14/11/2019

Former PSCs

Mrs Sarah Patricia Ann Dixon

Ceased 14/11/2019

CompanyRankvs 9852+ SIC 93290 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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9852Jj,S Bromborough Ltd
39
How is this score calculated?
Financial strength1/25 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.

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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£102k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£10k

Current Liabilities

£155k

Fixed Assets

£57k

Profit After Tax

-£55k

36avg. employees+25

Tax at Year End(2021)

Dividends paid£34k

Balance Sheet

Assets less current liabilities-£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£55k
20230.06-£11k
20220.77—
20211.97—
20200.90—

Derived from filed accounts. Not audited figures.