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The Jingle Bell House Ltd

06520283

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28 East Avenue, Bournemouth, BH3 7BZ
Incorporated 03/03/2008

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

85100
Pre-primary education

Officers

Kaaren Paget

secretary · Since 03/03/2008

British

Kaaren Paget

director · Since 03/03/2008

British · England · Age 53

Lance Paget

director · Since 03/03/2008

British · England · Age 60

Persons with Significant Control

Mrs Kaaren Paget

25–50% shares

British · England · Age 53

28, East Avenue, Bournemouth, BH3 7BZ

Notified 06/04/2016

Mr Lance Paget

25–50% shares

British · England · Age 60

28, East Avenue, Bournemouth, BH3 7BZ

Notified 12/08/2021

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line128 East Avenue
2026-06-10

28 EAST AVENUE

post townBournemouth
2026-06-10

BOURNEMOUTH

CompanyRankvs 1414+ SIC 85100 peers
76

Financial strength77th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength19/25 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.

Liquidity16/20 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

£135k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£352k

Current Liabilities

£207k

Fixed Assets

£61k

Debtors

£151k

18avg. employees-1

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£206k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£54k
20241.94-£45k
20232.64

Derived from filed accounts. Not audited figures.