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Jigsaw Care Limited

04727024

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIELD HOUSE WHITLEY ROAD, NEWCASTLE UPON TYNE, NE12 8BP
Incorporated 08/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Shilpi Kohli

secretary · Since 08/04/2003

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Paul Sanju Kohli

director · Since 08/04/2003

NURSERY MANAGER

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mrs Sushilta Kohli

director · Since 08/04/2003

TEACHER

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Persons with Significant Control

Mrs Sushilta Kohli

50–75% shares
50–75% votes

British · United Kingdom · Age 80

38, Greystoke Park, Newcastle Upon Tyne, NE3 2DZ

Notified 20/07/2018

Mr Paul Sanju Kohli

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

38, Greystoke Park, Newcastle Upon Tyne, NE3 2DZ

Notified 11/11/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2026Registered 31/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2026Registered 31/03/2026
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 13/02/2019Registered 15/02/2019Satisfied 02/04/2026
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER (THE BANK)

Created 09/08/2012Registered 14/08/2012Satisfied 04/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2012Registered 04/02/2012Satisfied 05/09/2012

CompanyRankvs 2613+ SIC 85100 peers
55

Financial strength56th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
2613Jigsaw Care Limited
61
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 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 30/04/2018

Net Worth

£28k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£64k

Current Liabilities

£94k

Fixed Assets

£76k

Debtors

£5k

66avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£35k
Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.68

Derived from filed accounts. Not audited figures.