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Jack In The Box Nursery (Norfolk) Ltd

07836109

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 PRIDE POINT DRIVE, DERBY, DE24 8BX
Incorporated 04/11/2011

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

Overdue

Industry

85100
Pre-primary education

Officers

Mr Stephen Martin Booty

director · Since 16/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 131 other boards

Mrs Clare Elizabeth Wilson

director · Since 16/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 83 other boards

Mrs Lisa Barter-Ng

director · Since 31/01/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 54

Also on 102 other boards

Persons with Significant Control

Bright Stars Nursery Group Limited

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

1, Pride Point Drive, Derby, DE24 8BX

Reg: 10247950 · England And Wales · Limited Company

Notified 16/11/2022

Former PSCs

Annabelle Conway

Ceased 16/11/2022

Charges3 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 06/06/2025Registered 12/06/2025
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT

Created 29/09/2023Registered 12/10/2023
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 12/01/2023Registered 12/01/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/2014Registered 12/12/2014Satisfied 26/02/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/2014Registered 24/11/2014Satisfied 26/02/2021

CompanyRankvs 149+ SIC 85100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
149Jack In The Box Nursery (Norfolk) Ltd
87
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 15/11/2022

Net Worth

£1.3M

Balance sheet strength

Cash

£951k

Cash in the bank

Net Current Assets

£747k

Working capital

Current Assets

£961k

Current Liabilities

£214k

Fixed Assets

£542k

Debtors

£10k

36avg. employees+2

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20224.49+£214k
20212.81+£227k
20201.55+£317k
20190.80+£184k
20180.58—

Derived from filed accounts. Not audited figures.