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Junior Adventures Group Uk Ltd

07054337

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5A MILLARS BROOK BUSINESS PARK, WOKINGHAM, RG41 2AD
Incorporated 22/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Craig Ian Jones Bsc Hons

director · Since 25/02/2020

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 49

Also on 12 other boards

Mr Michael James Clare

director · Since 29/11/2022

CEO

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Adam George Crocker

secretary · Since 16/04/2024

Persons with Significant Control

Jag Uk Bidco Limited

75–100% shares
75–100% votes
Appoint directors

One, St Peter's Square, Manchester, M2 3DE

Reg: 12207711 · Companies House · Private Limited Company

Notified 31/10/2019

Former PSCs

The Curvepoint Group Limited

Ceased 31/10/2019

Charges1 outstanding

Charge
outstanding

GLOBAL LOAN AGENCY SERVICES AUSTRALIA NOMINEES PTY LIMITED AS SECURITY TRUSTEE

Created 06/12/2023Registered 08/12/2023

CompanyRankvs 339+ SIC 88910 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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339Junior Adventures Group Uk Ltd
82
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

Outstanding charges: -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 going co

Key FinancialsYear ending 30/06/2025

Turnover

£15.0M

Annual revenue

Net Worth

£913k

Balance sheet strength

Cash

£356k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£815k

Working capital

Current Assets

£4.0M

Current Liabilities

£3.2M

Fixed Assets

£98k

Debtors

£3.6M

Cost of Sales

£9.2M

Gross Profit

£5.7M

Admin Expenses

£5.0M

Operating Profit

£1.1M

Profit After Tax

£1.1M

1054avg. employees+131

People Costs

Wages & salaries£9.5M
NI contributions£298k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£1.1M
20240.89+£425k
20230.75—

Derived from filed accounts. Not audited figures.