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Jcs Leisure Ltd

12696367

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

41 PEDMORE VALLEY, NOTTINGHAM, NG5 5NZ
Incorporated 25/06/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Tarnya Marie Cokkinos

secretary · Since 25/06/2020

Mr Jeffrey Adam Cokkinos

director · Since 25/06/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Richard David Lang

director · Since 25/06/2020

FINANCE DIRECTOR

BRITISH · JERSEY · Age 69

Mr Peter Stanislaw Madon

director · Since 25/06/2020

EVENTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

CompanyRankvs 3674+ SIC 56302 peers
67

Financial strength65th percentile among SIC peers · 16/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£11k

Current Liabilities

£3k

Fixed Assets

£3k

8avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£0
20253.17+£1k
20242.64+£3k
20231.31-£1k
20221.34+£2k
20211.23

Derived from filed accounts. Not audited figures.