Jack & Jill Day Nursery Ltd
04729278
Healthy
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
Persons with Significant Control
Mrs Joy Elizabeth Sterling Muhammad
British · England · Age 68
1 Copperhouse Court, Caldecotte, Milton Keynes, MK7 8NL
Notified 01/09/2016
Former PSCs
Mrs Joy Elizabeth Sterling Muhammad
Ceased 01/09/2016
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 164+ SIC 85100 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£451k
Balance sheet strength
Cash
£198k
Cash in the bank
Profit Before Tax
£197k
Bottom line earnings
Net Current Assets
£136k
Working capital
Current Assets
£209k
Current Liabilities
£73k
Fixed Assets
£318k
Debtors
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.86 | +£119k |
| 2025 | 1.18 | +£27k |
| 2024 | 0.86 | +£20k |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.