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Spotty Zebra Day Nursery Limited

11306238

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Ground Floor, 35 Newhall Street, Birmingham, B3 3PU
Incorporated 12/04/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

82990
Other business support service activities

Officers

Kerry Ann Williams

director · Since 21/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Michael Andrew Jack

director · Since 01/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Kerry Ann Williams

director · Since 21/01/2019

British · United Kingdom · Age 47

Michael Andrew Jack

director · Since 01/12/2023

British · United Kingdom · Age 53

Former

Michael Andrew Jack

director · Resigned 25/11/2022

Persons with Significant Control

Mr Michael Andrew Jack

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

British · United Kingdom · Age 53

Ground Floor, 35 Newhall Street, Birmingham, B3 3PU

Notified 12/04/2018

Change History

status → active
2026-06-14

Active

type → ltd
2026-06-14

Private Limited Company

address line1 → Ground Floor
2026-06-14

GROUND FLOOR

post town → Birmingham
2026-06-14

BIRMINGHAM

officer appointed → JACK, Michael Andrew
2026-06-14
officer appointed → WILLIAMS, Kerry Ann
2026-06-14

CompanyRankvs 7074+ SIC 82990 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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7074Spotty Zebra Day Nursery Limited
82
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.

Employees15/15 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.

Longevity8/15 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 31/05/2025

Net Worth

£691k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£676k

Working capital

Current Assets

£1.1M

Current Liabilities

£385k

Fixed Assets

£20k

Debtors

£463k

27avg. employees

Tax at Year End

Corp tax£96k

Balance Sheet

Assets less current liabilities£696k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£0
20252.75+£227k
20249.78+£77k
202311.97+£77k
20228.75+£118k
20214.12+£149k
20202.42—

Derived from filed accounts. Not audited figures.