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Jitterbugs Nurseries Limited

04867795

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

28 SMITHY LANE, HUDDERSFIELD, HD8 9DE
Incorporated 15/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Dr William Henry Forster

secretary · Since 15/08/2003

NURSERY PROPRIETOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mrs Elizabeth Claire Bradbury

director · Since 15/08/2003

NURSERY OWNER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Susan Maria Forster

director · Since 15/08/2003

NURSERY OWNER

BRITISH · ENGLAND · Age 77

Dr William Henry Forster

director · Since 15/08/2003

NURSERY PROPRIETOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Persons with Significant Control

Mrs Elizabeth Claire Bradbury

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

British · England · Age 51

28, Smithy Lane, Huddersfield, HD8 9DE

Notified 15/08/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2015Registered 07/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 21/01/2015Registered 27/01/2015

CompanyRankvs 577+ SIC 96090 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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577Jitterbugs Nurseries Limited
89
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

£437k

Balance sheet strength

Cash

£928k

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£928k

Current Liabilities

£424k

Fixed Assets

£261k

Debtors

£151

76avg. employees+1

Tax at Year End(2023)

Corp tax£45k
Dividends paid£327k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£765k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£362k
20241.49+£63k
20231.31—

Derived from filed accounts. Not audited figures.