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Jack In The Box (Day Nursery) Limited

04290790

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

651 UTTOXETER ROAD, STOKE ON TRENT, ST3 5PZ
Incorporated 20/09/2001

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

85100
Pre-primary education

Officers

Jabbar Rafique

secretary · Since 12/08/2009

Age 54

Mrs Rabia Jabbar

director · Since 08/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Rabia Jabbar

75–100% shares

British · England · Age 52

651 Uttoxeter Road, Stoke On Trent, ST3 5PZ

Notified 08/08/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 02/10/2013Registered 04/10/2013Satisfied 03/06/2020

CompanyRankvs 1249+ SIC 85100 peers
73

Financial strength71th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/09/2024

Net Worth

£87k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£127k

Current Liabilities

£92k

Fixed Assets

£65k

Debtors

£8k

32avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£101k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£15k
20231.21+£24k
20220.92+£16k
20211.14+£12k
20201.04+£5k
20190.89+£10k
20180.74

Derived from filed accounts. Not audited figures.