Company Overview
Portman Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 September 2015, so this is a well established company. Portman Leisure Limited has been in business for 10 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Oxygen Freejumping 15 Vision Industrial Park, Kendal Avenue, London, W3 0AF
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Companies House Data
Company NamePORTMAN LEISURE LIMITED
Company Number09785395
Registered Office AddressOxygen Freejumping 15 Vision Industrial Park
 Kendal Avenue
 W3 0AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date19/10/2016
Directors & Members
Show Resigned
Philip Jones - Director
(Irish, 42 years old, born March 1984)
Appointed 21 March 2025
 Active
Stephen Wilson - Director
(British, 38 years old, born March 1988)
Appointed 17 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Jones
BASE JUMP (LONDON) LTD
JUMP EVOLUTION LIMITED
JUMP HEROES LIMITED
LEISURE SPORT CREATION LIMITED
OFJ LONDON LIMITED
OFJ MIDLANDS LTD
OFJ NORTH LTD
OFJ SOUTH LTD
OFJ SPRING BIDCO LIMITED
OFJ SPRING TOPCO LIMITED
OFJ STEVENAGE LTD
OFJ TOPCO LTD
RED KANGAROO (COVENTRY) LTD
RED KANGAROO (READING) LTD
RED KANGAROO LIMITED
Stephen Wilson
ALTITUDE PARKS ACTON LIMITED
BASE JUMP (LONDON) LTD
BOOST TRAMPOLINE PARKS (LEICESTER) LTD
BOOST TRAMPOLINE PARKS (NORTHAMPTON) LTD
JUMP EVOLUTION LIMITED
OFJ LONDON LIMITED
OFJ MIDLANDS LTD
OFJ NORTH LTD
OFJ SOUTH LTD
OFJ STEVENAGE LTD
OFJ TOPCO LTD
OXYGEN FREEJUMPING ACTON LIMITED
OXYGEN FREEJUMPING BLACKBURN LTD
OXYGEN FREEJUMPING CROYDON LTD
OXYGEN FREEJUMPING DERBY LTD
OXYGEN FREEJUMPING IPSWICH LTD
OXYGEN FREEJUMPING LIMITED
OXYGEN FREEJUMPING MANCHESTER LTD
OXYGEN FREEJUMPING NORTH EAST LTD
OXYGEN FREEJUMPING NORTH WEST LTD
OXYGEN FREEJUMPING SOUTH LTD
WE DON'T SPIT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 200 200 494
Current Assets 561,685 561,685 596,280
Creditors Due Within One Year 89,655 89,655 89,749
Working Cap 472,030 472,030 506,531
Total Assets Less Current Liabilities 472,230 472,230 507,025
Long-term Liabilities 472,130 472,130 506,925
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 99.0% 99.0% 99.3%
Cash Bank In Hand 0.9% 0.9% 0.6%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 16.0% 16.0% 15.0%
Net Current Assets Liabilities 84.0% 84.0% 84.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 84.0% 84.0% 85.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 6.3 6.3 6.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 561,885 561,885 596,774
Debt 561,785 561,785 596,674
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Stephen James Wilson on 14 January 2026
Termination of appointment of David Clark Hill as a director on 31 October 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Memorandum and Articles of Association
Confirmation statement made on 18 May 2025 with no updates
Resolutions
Registration of charge 097853950002, created on 30 April 2025
Appointment of Mr Philip Jones as a director on 21 March 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Confirmation statement made on 18 May 2024 with updates
Confirmation statement made on 18 May 2023 with updates
Registration of charge 097853950001, created on 16 May 2023
Termination of appointment of Alex Denis Winch Read as a director on 17 April 2023
Termination of appointment of Alex Dennis Winch Read as a secretary on 17 April 2023
Appointment of Mr David Clark Hill as a director on 17 April 2023
Appointment of Mr Stephen James Wilson as a director on 17 April 2023
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