Jelly Beans Preschool Limited
06081496
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
secretary · Since 01/08/2008
ACCOUNTANT
BRITISH · ENGLAND · Age 81
Also on 7 other boards
director · Since 01/08/2008
ACCOUNTANT
BRITISH · ENGLAND · Age 81
Also on 7 other boards
director · Since 24/03/2009
RETIRED TEACHER
BRITISH · UNITED KINGDOM · Age 84
director · Since 01/04/2009
RETIRED
BRITISH · ENGLAND · Age 79
Also on 1 other board
Persons with Significant Control
St Andrew's Cheam United Reformed Church Charity
St Andrews United Reformed Church, Northey Avenue, Sutton, SM2 7HF
Notified 06/04/2016
CompanyRankvs 4010+ SIC 85100 peers52
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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 31/07/2024
Turnover
£555k
Annual revenue
Net Worth
-£277
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£277
Working capital
Current Assets
£176k
Current Liabilities
£176k
Fixed Assets
£0
Profit After Tax
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 1.00 |
| 2022 | 1.00 |
| 2021 | 1.00 |
| 2020 | 1.00 |
| 2019 | 0.99 |
Derived from filed accounts. Not audited figures.