Jumping Jo'S Day Nursery Limited
09260825
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/10/2014
DAY NURSERY
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Miss Nicola Marie Timms
British · England · Age 40
42, Gervase Drive, Dudley, DY1 4AT
Notified 01/07/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
BLACK COUNTRY REINVESTMENT SOCIETY LTD
CompanyRankvs 350+ SIC 88910 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£472k
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
£136k
Working capital
Current Assets
£161k
Current Liabilities
£25k
Fixed Assets
£506k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.33 | -£63k |
| 2023 | 1.04 | +£92k |
| 2022 | 14.97 | +£76k |
| 2021 | 17.08 | +£39k |
| 2020 | 12.29 | +£59k |
| 2019 | 8.97 | +£84k |
| 2018 | 6.23 | — |
Derived from filed accounts. Not audited figures.