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Jelly Beans Montessori Nursery Limited

08035351

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

8 MANOR PARK CHURCH ROAD, BURY ST. EDMUNDS, IP31 2QR
Incorporated 18/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Sarah Nicole Drummond

director · Since 18/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Sarah Nicole Drummond

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

British · United Kingdom · Age 60

8 Manor Park, Church Road, Bury St. Edmunds, IP31 2QR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/12/2017Registered 19/12/2017

CompanyRankvs 245+ SIC 85100 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
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 strength22/25 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.

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 31/03/2025

Net Worth

£312k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£542k

Current Liabilities

£262k

Fixed Assets

£103k

Debtors

£329k

45avg. employees+3

Tax at Year End

Corp tax£173k

Balance Sheet

Assets less current liabilities£383k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£170k
20241.10+£105k
20230.73+£16k
20220.45+£19k
20211.01

Derived from filed accounts. Not audited figures.