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Jollies Barn Limited

07927681

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

JOLLIES BARN THE GRAVEL, PRESTON, PR4 6JX
Incorporated 30/01/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Jonathan Henry Brookes

director · Since 20/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Laura Alice Mclean Brookes

director · Since 20/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Laura Alice Brookes

25–50% shares

British · England · Age 40

Jollies Barn, The Gravel, Preston, PR4 6JX

Notified 17/08/2018

Mr Jonathan Henry Brookes

25–50% shares

British · England · Age 43

Jollies Barn, The Gravel, Preston, PR4 6JX

Notified 17/08/2018

Former PSCs

Mrs Sara Ann Brookes

Ceased 17/08/2018

Mr Christopher James Brookes

Ceased 17/08/2018

Charges1 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 04/10/2012Registered 11/10/2012

CompanyRankvs 1193+ SIC 88910 peers
60

Financial strength69th percentile among SIC peers · 17/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity14/15 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 31/12/2024

Net Worth

£23k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£67k

Current Liabilities

£51k

Fixed Assets

£14k

Debtors

£14k

20avg. employees

Tax at Year End

VAT£25k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£30k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.32+£10k£504k
20231.16-£35k
20221.47+£12k
20211.26+£34k
20202.18-£32k
20190.73+£20k
20180.89

Derived from filed accounts. Not audited figures.