Jelli Tots Nursery Limited
05416718
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
Persons with Significant Control
Mr Mohamed Wanza
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
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH MEMBER OF SANTANDER UK PLC AND ITS SUBSIDIARIES F
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND EACH OF ITS SUBSIDIARIES FOR THE
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND EACH OF ITS SUBSIDIARIES FOR THE
CompanyRankvs 568+ SIC 88910 peers78
Show leaderboard
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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.53 | +£8k |
| 2024 | 1.86 | +£9k |
| 2023 | 1.10 | -£7k |
| 2022 | 1.18 | -£35k |
| 2021 | 2.07 | +£3k |
| 2020 | 1.73 | -£18k |
| 2019 | 2.13 | — |
Derived from filed accounts. Not audited figures.