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Jack & Jill School Limited

01400257

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

30 NIGHTINGALE ROAD, MIDDLESEX, TW12 3HX
Incorporated 16/11/1978

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

85200
Primary education

Officers

Ms Karen Sheila Papirnik

secretary · Since 22/01/1991

TEACHER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Ms Karen Sheila Papirnik

director · Since 22/01/1991

TEACHER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Miss Karen Sheila Papirnik

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

12 Bryan Close, Sunbury, TW16 7UA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2017Registered 26/06/2017
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2001Registered 20/11/2001
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2001Registered 20/11/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1992Registered 24/07/1992Satisfied 11/01/2002

CompanyRankvs 265+ SIC 85200 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/08/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£1.1M

Current Liabilities

£999k

Fixed Assets

£2.8M

Debtors

£713k

70avg. employees+1

Tax at Year End(2020)

Dividends paid£35k

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£36k
20231.16-£56k
20221.15+£50k
20211.01+£31k
20200.74+£302k
20190.43-£23k
20180.49

Derived from filed accounts. Not audited figures.