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Jumacare Limited

03857783

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHURCH HOUSE NURSERY NETHER STREET, NOTTINGHAM, NG9 2AT
Incorporated 12/10/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Vaughan-Luke Robert Alexander Clarke

secretary · Since 12/10/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Vaughan-Luke Robert Alexander Clarke

director · Since 12/10/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Julia Louise Clarke

director · Since 11/05/2001

HOUSEWIFE

BRITISH · Age 52

Persons with Significant Control

Mrs Julia Clarke

25–50% shares

British · United Kingdom · Age 52

3 Railway Court, Ten Pound Walk, Doncaster, DN4 5FB

Notified 06/04/2016

Mr Vaughan-Luke Clarke

25–50% shares

British · United Kingdom · Age 53

3 Railway Court, Ten Pound Walk, Doncaster, DN4 5FB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/07/2016Registered 13/07/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/05/2016Registered 27/05/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/2013Registered 20/08/2013Satisfied 11/02/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2013Registered 13/08/2013Satisfied 11/02/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/2000Registered 26/04/2000Satisfied 08/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2000Registered 07/04/2000Satisfied 08/12/2011

CompanyRankvs 2320+ SIC 87300 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2320Jumacare Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£205k

Balance sheet strength

Cash

£56

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£7k

Current Liabilities

£90k

Fixed Assets

£481k

Debtors

£7k

27avg. employees+1

Balance Sheet

Intangible assets£35k
Assets less current liabilities£398k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£42k
20240.47-£5k
20230.11-£43k
20220.50-£30k
20210.86-£48k
20201.41+£46k
20190.49—

Derived from filed accounts. Not audited figures.