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Jabberwocky Day Nursery Limited

05469471

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

28 TWO HEDGES ROAD, CHELTENHAM, GL52 8DT
Incorporated 02/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Pamela Joyce Berry

secretary · Since 02/06/2005

NURSERY NURSE

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Pamela Joyce Berry

director · Since 02/06/2005

NURSERY NURSE

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Peter Berry

director · Since 02/06/2005

SALES MANAGER

BRITISH · ENGLAND · Age 73

Miss Yvonne Jane Mcneilly

director · Since 02/06/2005

NURSERY MANAGER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Miss Yvonne Jane Mcneilly

25–50% shares
25–50% votes

British · England · Age 60

28, Two Hedges Road, Cheltenham, GL52 8DT

Notified 03/06/2016

CompanyRankvs 1764+ SIC 88910 peers
64

Financial strength39th percentile among SIC peers · 10/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
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 strength10/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£376

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£376

Working capital

Current Assets

£185k

Current Liabilities

£184k

Debtors

£34k

16avg. employees-4

Tax at Year End(2024)

Corp tax£19k

Director Loans(2024)

Company owes directors£49k

Balance Sheet

Assets less current liabilities£376
Signed by Y J McNeilly 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20241.36+£48
20231.37+£3k
20221.32-£13k
20211.48-£26k
20201.90+£11k
20192.03

Derived from filed accounts. Not audited figures.