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J&L Out Of School Ltd.

08234429

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

29 THE GREEN, WINCHMORE HILL, N21 1HS
Incorporated 01/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr John Anthony Geers

director · Since 01/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Lidiya Mykhaylyuk

director · Since 22/07/2014

CHILDCARE

UKRAINIAN · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr John Anthony Geers

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

29, The Green, Winchmore Hill, N21 1HS

Notified 06/04/2016

CompanyRankvs 4412+ SIC 88910 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4412J&L Out Of School Ltd.
41
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.

Employees10/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how

Key FinancialsYear ending 31/08/2025

Net Worth

-£134k

Balance sheet strength

Cash

£342

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£342

Current Liabilities

£107k

9avg. employees+3

Balance Sheet

Assets less current liabilities-£107k
Signed by Mr John Geers 01/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£7k
20240.01-£14k
20230.08+£3k
20220.01-£48k
20210.52-£56k
20200.58—
20190.74—

Derived from filed accounts. Not audited figures.