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Jc Leisure Motorhomes Ltd

15093551

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JC LEISURE LIFESTYLE PARK, RYE, TN31 7TE
Incorporated 24/08/2023

Compliance

Last accounts

30/08/2024

micro entity

Next accounts due

30/05/2026

Overdue

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Peter Royston Charles

director · Since 24/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr David John Waller

director · Since 24/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Eileen Patricia Waller

director · Since 24/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Mr David John Waller

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 24/08/2023

Mrs Eileen Patricia Waller

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 24/08/2023

Charges1 outstanding

Charge
outstanding

SENECA TRADE FINANCE LTD

Created 05/10/2023Registered 23/10/2023

CompanyRankvs 41604+ SIC 96090 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41604Jc Leisure Motorhomes Ltd
55
How is this score calculated?
Financial strength22/25 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.

Longevity3/15 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 31/08/2025

Net Worth

£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£363k

Current Liabilities

£394k

Fixed Assets

£91k

6avg. employees-1

Balance Sheet

Assets less current liabilities£60k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£117k
20240.87—

Derived from filed accounts. Not audited figures.