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I&Jh Leisure Limited

13234777

active
Private Limited Company
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

ROWLANDS VIEW, NARBERTH, SA67 8RG
Incorporated 01/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55201
Holiday centres and villages
55209
Other holiday and short-stay accommodation

Officers

Mr Ian Thomas Philip Harries

director · Since 01/03/2021

DIRECTOR

BRITISH · WALES · Age 59

Also on 9 other boards

Mrs Julie Margaret Harries

director · Since 01/03/2021

DIRECTOR

WELSH · WALES · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Ian Thomas Philip Harries

25–50% shares
25–50% votes

British · Wales · Age 59

Rowlands View, Templeton, Narberth, SA67 8RG

Notified 01/03/2021

Mrs Julie Margaret Harries

25–50% shares
25–50% votes

British · Wales · Age 58

Rowlands View, Templeton, Narberth, SA67 8RG

Notified 01/03/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2023Registered 06/07/2023
Charge
outstanding

HSBC UK BANK PLC

Created 20/06/2023Registered 28/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 24/05/2023Registered 24/05/2023
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 19/07/2021Registered 22/07/2021Satisfied 04/07/2023
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 16/07/2021Registered 20/07/2021Satisfied 04/07/2023

CompanyRankvs 326+ SIC 55201 peers
42

Financial strength57th percentile among SIC peers · 14/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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89
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6Britanic Industries Limited
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10Kingsley Developments (S W) Limited
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326I&Jh Leisure Limited
48
How is this score calculated?
Financial strength14/25 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.

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.

Longevity5/15 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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£440k

Current Liabilities

£506k

Fixed Assets

£3.4M

Debtors

£151k

4avg. employees

Balance Sheet

Intangible assets£95k
Bank loans & overdrafts£32k
Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£104k
20241.53+£15k
20233.49+£61k
20222.65—

Derived from filed accounts. Not audited figures.