Company Overview
Jamba Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 July 2021. Jamba Leisure Limited has been in business for 4 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

125 Marshall Square, Southampton, Hampshire, SO15 2PQ
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Companies House Data
Company NameJAMBA LEISURE LIMITED
Company Number13493118
Registered Office Address125 Marshall Square
 SO15 2PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2021
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/08/2022
Directors & Members
Rapinder Basi - Director
(British, 53 years old, born March 1973)
Appointed 05 July 2021
 Active
Gurgit Basi - Director
(British, 57 years old, born September 1969)
Appointed 05 July 2021
 Active
Jamie Basi - Director
(British, 31 years old, born August 1995)
Appointed 05 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rapinder Basi
JAMBA ENTERPRISES LIMITED
JAMBA HOLDINGS LIMITED
Gurgit Basi
JAMBA DEVELOPMENTS LIMITED
JAMBA ESTATES LIMITED
JAMBA HOLDINGS LIMITED
JAMBA MAINTENANCE LIMITED
JAMBA OTTERBOURNE LIMITED
JAMBA PROJECTS LIMITED
JAMBA RESIDENTIAL LIMITED
THE ELIZABETH HOUSE HOTEL (SOUTHAMPTON) LIMITED
Jamie Basi
JAMBA DEVELOPMENTS LIMITED
JAMBA HOLDINGS LIMITED
JAMBA OTTERBOURNE LIMITED
JAMBA RESIDENTIAL LIMITED
THE ELIZABETH HOUSE HOTEL (SOUTHAMPTON) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022
Balance Sheet
Fixed Assets 1,529,255 1,529,255
Current Assets 157,456 157,456
Creditors Due Within One Year 1,772,244 1,772,244
Working Cap -1,614,788 -1,614,788
Total Assets Less Current Liabilities -85,533 -85,533
Long-term Liabilities 0 0
Net Assets -85,533 -85,533
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -85,533 -85,533
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022
Tangible Fixed Assets - -
Fixed Assets 90.7% 90.7%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 9.3% 9.3%
Creditors Due Within One Year 105.1% 105.1%
Net Current Assets Liabilities -95.7% -95.7%
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 -5.1% -5.1%
Capital Employed - -
Total Assets Less Current Liabilities -5.1% -5.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022
Liquidity Ratio 0.1 0.1
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022
Assets 1,686,711 1,686,711
Debt 1,772,244 1,772,244
Net Assets/Debt -85,533 -85,533

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around SO15 2PQ
JAMBA LAND LIMITED
125 Marshall Square Northlands Road, Southampton, Hampshire, SO15 2PQ
JAMBA ESTATES LIMITED
125 MARSHALL SQUARE, SOUTHAMPTON, SO15 2PQ
ADAMS AND BALL LIMITED
129 Marshall Square, Southampton, SO15 2PQ
JAMBA MAINTENANCE LIMITED
125 Marshall Square Northlands Road, Southampton, Hampshire, SO15 2PQ
IMPACTPQ LTD
124 Marshall Square, Southampton, Hampshire, SO15 2PQ
JAMBA PROJECTS LIMITED
125 MARSHALL SQUARE, NORTHLANDS ROAD, SOUTHAMPTON, HAMPSHIRE, SO15 2PQ
BULLSOUTH LTD
124 MARSHALL SQUARE, SOUTHAMPTON, HAMPSHIRE, SO15 2PQ
THE ELIZABETH HOUSE HOTEL (SOUTHAMPTON) LIMITED
42-44 THE AVENUE, SOUTHAMPTON, SO15 2PQ
JAMBA ENTERPRISES LIMITED
125 MARSHALL SQUARE, SOUTHAMPTON, HAMPSHIRE, SO15 2PQ
RAHMAN PROPERTIES LTD
1 GROSVENOR SQUARE, SOUTHAMPTON, SO15 2PQ
Document Filings
Registration of charge 134931180016, created on 31 March 2026
Registration of charge 134931180015, created on 31 March 2026
Registration of charge 134931180014, created on 31 March 2026
Director's details changed for Mrs Rapinder Basi on 11 March 2026
Change of details for Rapinder Basi as a person with significant control on 11 March 2026
Satisfaction of charge 134931180011 in full
Confirmation statement made on 10 March 2026 with updates
Registration of charge 134931180012, created on 27 February 2026
Registration of charge 134931180013, created on 27 February 2026
Registration of charge 134931180011, created on 2 March 2026
Registration of charge 134931180009, created on 6 October 2025
Registration of charge 134931180010, created on 6 October 2025
Confirmation statement made on 4 July 2025 with no updates
Confirmation statement made on 4 July 2024 with no updates
Satisfaction of charge 134931180001 in full
Satisfaction of charge 134931180003 in full
Satisfaction of charge 134931180004 in full
Registration of charge 134931180008, created on 5 July 2024
Confirmation statement made on 4 July 2023 with no updates
Previous accounting period shortened from 31 July 2022 to 30 July 2022
Registration of charge 134931180006, created on 21 June 2023
Registration of charge 134931180007, created on 21 June 2023
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