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Jelli Tots Nursery Limited

05416718

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LOWER CHAPEL WHITE CROSS BUSINESS PARK, LANCASTER, LA1 4XQ
Incorporated 07/04/2005

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Mohamed Wanza

director · Since 30/01/2026

BRITISH · UNITED KINGDOM · Age 24

Persons with Significant Control

Mr Mohamed Wanza

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 24

Lower Chapel, White Cross Business Park, Lancaster, LA1 4XQ

Notified 30/01/2026

Former PSCs

Mrs Wendy Kelly

Ceased 30/01/2026

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH MEMBER OF SANTANDER UK PLC AND ITS SUBSIDIARIES F

Created 15/08/2016Registered 16/08/2016Satisfied 28/03/2025
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND EACH OF ITS SUBSIDIARIES FOR THE

Created 18/06/2015Registered 02/07/2015Satisfied 28/03/2025
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND EACH OF ITS SUBSIDIARIES FOR THE

Created 18/06/2015Registered 02/07/2015Satisfied 28/03/2025

CompanyRankvs 568+ SIC 88910 peers
78

Financial strength72th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.53× · 20/20
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.

Employees10/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£46k

Current Liabilities

£18k

Fixed Assets

£4k

10avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£8k
20241.86+£9k
20231.10-£7k
20221.18-£35k
20212.07+£3k
20201.73-£18k
20192.13

Derived from filed accounts. Not audited figures.