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Jellytots-Swim School Limited

09002255

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

26 HAWTHORN CLOSE, BICKENACRE, CM3 4FQ
Incorporated 17/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Anne Kingsbury

director · Since 17/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Miss Ashley Kingsbury

director · Since 01/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Anne Kingsbury

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

British · England · Age 66

7 - 8 Britannia Business Park, Comet Way, Southend On Sea, SS2 6GE

Notified 06/04/2016

Miss Ashley Kingsbury

25–50% shares
25–50% votes

British · England · Age 40

7 - 8 Britannia Business Park, Comet Way, Southend On Sea, SS2 6GE

Notified 01/11/2020

CompanyRankvs 10950+ SIC 93199 peers
48

Financial strength14th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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10950Jellytots-Swim School Limited
44
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Turnover

£88k

Annual revenue

Net Worth

-£5k

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£30k

Bottom line earnings

Net Current Assets

-£6k

Working capital

Current Assets

£14k

Current Liabilities

£20k

Fixed Assets

£936

Cost of Sales

£12k

Gross Profit

£76k

Admin Expenses

£46k

Operating Profit

£30k

Profit After Tax

£24k

2avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£5k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.69

Derived from filed accounts. Not audited figures.