Jellytots Nursery Limited
09767038
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 06/08/2026
Due 20/08/2027
Industry
Officers
director · Since 08/09/2015
MANAGER
BRITISH · UNITED KINGDOM · Age 84
Also on 17 other boards
Persons with Significant Control
Mr Robert Malcolm Burdall
British · United Kingdom · Age 84
Rosehill House, Tedgness Road, Hope Valley, S32 2HX
Notified 07/09/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 4845+ SIC 85100 peers38
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2025 | 0.03 | — |
Derived from filed accounts. Not audited figures.