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Jellytots Nursery Limited

09767038

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

ROSEHILL HOUSE TEDGNESS ROAD, HOPE VALLEY, S32 2HX
Incorporated 08/09/2015

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/08/2026

Due 20/08/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Robert Malcolm Burdall

director · Since 08/09/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 84

Also on 17 other boards

Persons with Significant Control

Mr Robert Malcolm Burdall

75–100% shares

British · United Kingdom · Age 84

Rosehill House, Tedgness Road, Hope Valley, S32 2HX

Notified 07/09/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/02/2016Registered 09/03/2016Satisfied 16/11/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/01/2016Registered 29/01/2016Satisfied 16/11/2022

CompanyRankvs 4845+ SIC 85100 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees9/15 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.

Longevity11/15 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 31/10/2025

Turnover

£283k

Annual revenue

Net Worth

-£181k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£26k

Bottom line earnings

Net Current Assets

-£438k

Working capital

Current Assets

£11k

Current Liabilities

£449k

Fixed Assets

£257k

Debtors

£3k

Cost of Sales

£254k

Gross Profit

£29k

Admin Expenses

£55k

Operating Profit

-£26k

Profit After Tax

-£26k

12avg. employees

Balance Sheet

Intangible assets£21k
Assets less current liabilities-£181k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03

Derived from filed accounts. Not audited figures.