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Jolly Tots Pre-School Nursery Limited

06359477

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 WESTGATE, WEST YORKSHIRE, LS21 3AS
Incorporated 03/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Virginia Margaret Jowett

director · Since 01/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Virginia Margaret Jowett

25–50% shares

British · United Kingdom · Age 60

49, Glen View Road, Bingley, BD16 3EF

Notified 06/04/2016

Mr Michael William Jowett

25–50% shares

British · United Kingdom · Age 63

49, Glen View Road, Bingley, BD16 3EF

Notified 31/01/2025

Former PSCs

Mr Michael William Jowett

Ceased 04/09/2021

CompanyRankvs 346+ SIC 85100 peers
83

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.58× · 20/20
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 strength21/25 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.

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 31/08/2025

Net Worth

£207k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£248k

Current Liabilities

£69k

Fixed Assets

£27k

24avg. employees-1

Balance Sheet

Assets less current liabilities£207k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58+£6k
20243.11+£74k
20232.70-£2k
20223.38-£5k
20213.00

Derived from filed accounts. Not audited figures.