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Jumping Jo'S Day Nursery Limited

09260825

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

42 GERVASE DRIVE, DUDLEY, DY1 4AT
Incorporated 13/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

88910
Child day-care activities

Officers

Miss Nicola Marie Timms

director · Since 13/10/2014

DAY NURSERY

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Miss Nicola Marie Timms

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

British · England · Age 40

42, Gervase Drive, Dudley, DY1 4AT

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/08/2023Registered 10/08/2023
Charge
outstanding

HSBC UK BANK PLC

Created 26/11/2019Registered 28/11/2019

CompanyRankvs 365+ SIC 88910 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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.

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 31/10/2025

Net Worth

£676k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£469k

Current Liabilities

£120k

Fixed Assets

£497k

20avg. employees

Balance Sheet

Assets less current liabilities£846k
Signed by 09260825 2024-11-01 2025-10-31 09260825 2025-10-31 09260825 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£205k
20246.33-£63k
20231.04

Derived from filed accounts. Not audited figures.