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Jack In The Box Day Nursery (Nuneaton) Limited

06482650

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

STERLING HOUSE, TAMWORTH, B79 7QF
Incorporated 24/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Samantha Delaney-Johnston

director · Since 07/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Samantha Delaney-Johnston

75–100% shares
75–100% votes

British · England · Age 50

Sterling House, 97 Lichfield Street, Tamworth, B79 7QF

Notified 06/04/2016

CompanyRankvs 1461+ SIC 88910 peers
67

Financial strength25th percentile among SIC peers · 6/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.97× · 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 strength6/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£87k

Current Liabilities

£18k

Fixed Assets

£839

Debtors

£25k

Profit After Tax

£58k

14avg. employees

Tax at Year End

Dividends paid£20k

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.97
20246.17
20235.76
20228.11-£14k
20213.99+£15k
20203.35-£19k
20198.67

Derived from filed accounts. Not audited figures.