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Jungle Jim'S Playland Ltd

08232327

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 TYNE ROAD, SANDY, SG19 1SA
Incorporated 27/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Leeann Rachel Nicholls

director · Since 27/09/2012

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Helen Mary Rogers

director · Since 27/09/2012

DIRECTOR

IRISH · ENGLAND · Age 72

Mr James Rogers

director · Since 27/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Mrs Helen Rogers

25–50% shares

British · England · Age 72

5, Tyne Road, Sandy, SG19 1SA

Notified 06/04/2016

CompanyRankvs 4213+ SIC 88910 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£22k

Current Liabilities

£102k

15avg. employees

Balance Sheet

Assets less current liabilities-£79k
Signed by 08232327 2024-03-01 2025-02-28 08232327 2025-02-28 08232327 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£83
20240.26+£19k
20230.19+£10k
20220.12-£21k
20210.36-£9k
20200.27-£29k
20190.42

Derived from filed accounts. Not audited figures.