Back to search

Jancett Childcare & Jace Training Limited

06330138

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HEAD OFFICE, WALLINGTON, SM6 0EU
Incorporated 01/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education
88910
Child day-care activities

Officers

Mrs Tracy Ann Pritchard-Drummond

director · Since 21/09/2010

CHILD DAY CARE MANAGER

BRITISH · UNITED KINGDOM · Age 60

Mr Stephen Alexander Drummond

director · Since 17/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

J A P Holdings Group Limited

75–100% shares
75–100% votes

Head Office, 16-18 Stanley Park Road, Wallington, SM6 0EU

Reg: 15549523 · Companies House · Limited By Shares

Notified 01/05/2024

Former PSCs

Mrs Christine Eileen Pritchard

Ceased 01/05/2024

Mr John Alfred Pritchard

Ceased 19/02/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/11/2013Registered 23/11/2013Satisfied 28/05/2026
Charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/2013Registered 16/10/2013Satisfied 28/05/2026

CompanyRankvs 230+ SIC 85320 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£695k

Bottom line earnings

Net Current Assets

£629k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.3M

Fixed Assets

£4.2M

Debtors

£226k

Cost of Sales

£4.8M

Admin Expenses

£1.8M

Profit After Tax

£490k

187avg. employees+2

Tax at Year End

Corp tax£205k
Dividends paid£93k

People Costs

Wages & salaries£3.7M

Balance Sheet

Intangible assets£600k
Bank loans & overdrafts£281k
Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£548k
20241.58+£22k
20231.36+£259k
20221.03+£256k
20210.62+£486k
20200.67-£50k
20190.29

Derived from filed accounts. Not audited figures.