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Jumping Jacks Limited

04376373

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 19/02/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/02/2025

Due 27/02/2026

Overdue

Industry

85100
Pre-primary education

Officers

Ms Christine Barton

director · Since 23/12/2022

MANAGER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Bartonwalsh Holdings Limited

75–100% shares
75–100% votes

300, St. Marys Road, Liverpool, L19 0NQ

Reg: 10801544 · Companies House · Limited Company

Notified 11/01/2023

Former PSCs

Mrs Beverley Jayne Stradins

Ceased 11/01/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 11/01/2023Registered 12/01/2023

CompanyRankvs 3236+ SIC 85100 peers
49

Financial strength53th percentile among SIC peers · 13/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength13/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£22k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£42k

Current Liabilities

£56k

Fixed Assets

£36k

Debtors

£25k

15avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£16k
20230.50+£36k
20220.06-£37k
20220.54-£21k
20210.91+£52k
20200.16
20190.34

Derived from filed accounts. Not audited figures.