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Jamba Leisure Limited

13493118

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

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

Details

125 MARSHALL SQUARE, SOUTHAMPTON, SO15 2PQ
Incorporated 05/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gurgit Singh Basi

director · Since 05/07/2021

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr Jamie Harjeevan Singh Basi

director · Since 05/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 6 other boards

Mrs Rapinder Kaur Basi

director · Since 05/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Rapinder Kaur Basi

25–50% shares
25–50% votes

British · United Kingdom · Age 53

125, Marshall Square, Southampton, SO15 2PQ

Notified 05/07/2021

Mr Gurgit Singh Basi

25–50% shares
25–50% votes

British · United Kingdom · Age 56

125, Marshall Square, Southampton, SO15 2PQ

Notified 05/07/2021

Mr Jamie Harjeevan Singh Basi

25–50% shares
25–50% votes

British · United Kingdom · Age 30

125, Marshall Square, Southampton, SO15 2PQ

Notified 05/07/2021

Charges8 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/03/2026Registered 02/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 31/03/2026Registered 31/03/2026
Charge
outstanding

GFS 1 LTD

Created 27/02/2026Registered 05/03/2026
Charge
outstanding

GFS 1 LTD

Created 27/02/2026Registered 05/03/2026
Charge
satisfied

GFS 1 LTD

Created 02/03/2026Registered 03/03/2026Satisfied 12/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/10/2025Registered 13/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/10/2025Registered 13/10/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/07/2024Registered 08/07/2024
Charge
satisfied

GFS 1 LTD

Created 21/06/2023Registered 22/06/2023Satisfied 15/04/2026
Charge
satisfied

GFS 1 LTD

Created 21/06/2023Registered 22/06/2023Satisfied 15/04/2026
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 23/01/2023Registered 27/01/2023Satisfied 15/04/2026
Charge
satisfied

GFS 1 LTD

Created 09/12/2021Registered 17/12/2021Satisfied 08/07/2024
Charge
satisfied

GFS1 LTD

Created 09/12/2021Registered 10/12/2021Satisfied 08/07/2024
Charge
satisfied

GFS1 LTD

Created 26/10/2021Registered 26/10/2021Satisfied 08/07/2024
Charge
satisfied

GFS1 LTD

Created 26/10/2021Registered 26/10/2021Satisfied 15/04/2026

CompanyRankvs 123195+ SIC 68100 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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 31/07/2024

Net Worth

-£482k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£1.6M

3avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£219k
20230.09-£178k
20220.09

Derived from filed accounts. Not audited figures.