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Jolly Tots Ltd

05503219

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

41 STONEY LANE, BIRMINGHAM, B25 8RE
Incorporated 08/07/2005

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Stephen James Owen

secretary · Since 08/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Jacqueline Cheryl Owen

director · Since 08/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Stephen James Owen

director · Since 08/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Ms Lorretta Owen

director · Since 01/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Jacqueline Cheryl Owen

25–50% shares

British · England · Age 63

41 Stoney Lane, Birmingham, B25 8RE

Notified 06/04/2016

Mr Stephen Owen

25–50% shares

British · England · Age 68

41 Stoney Lane, Birmingham, B25 8RE

Notified 06/04/2016

CompanyRankvs 169+ SIC 47190 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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169Jolly Tots Ltd
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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.

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

£392k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£612k

Current Liabilities

£266k

Fixed Assets

£47k

Debtors

£17k

20avg. employees+2

Balance Sheet

Assets less current liabilities£393k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£19k
20242.04+£132k
20231.87-£1k
20222.08-£43k
20212.45+£73k
20202.39+£39k
20192.35+£25k
20182.00—

Derived from filed accounts. Not audited figures.