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Jds Leisure Limited

12797840

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O PROPERTY ACCOUNTS LIMITED, READING, RG1 7SN
Incorporated 06/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Felicity Davies

director · Since 06/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Llewellyn Davies

director · Since 06/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Jds Asset Investments Ltd

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

C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN

Reg: 12041202 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/08/2020

Charges6 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

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Charge
outstanding

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Created 17/04/2026Registered 21/04/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 17/04/2026Registered 21/04/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 20/12/2021Registered 31/12/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 20/12/2021Registered 23/12/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/02/2021Registered 01/03/2021

CompanyRankvs 94917+ SIC 68209 peers
45

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94917Jds Leisure Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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.

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 31/05/2025

Net Worth

£157k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£4k

Current Liabilities

£40k

Fixed Assets

£460k

2avg. employees

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities£423k
Signed by Mrs Felicity Davies 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£6k
20240.07+£34k
20230.09+£18k
20220.09-£6k
20210.01—

Derived from filed accounts. Not audited figures.