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Jesters Childcare Beaulieu Cic

11555098

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

46-54 HIGH STREET, INGATESTONE, CM4 9DW
Incorporated 06/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Alison Olga Doherty

director · Since 06/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Ms Madeline Michele Barratt

director · Since 26/08/2019

SELF EMPLOYED CONSULTANT

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Alison Olga Doherty

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

British · United Kingdom · Age 59

47 Church Street, Great Baddow, Chelmsford, CM2 7JA

Notified 06/09/2018

Former PSCs

Mr Philip John Hamberger

Ceased 14/09/2018

CompanyRankvs 4766+ SIC 88910 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4766Jesters Childcare Beaulieu Cic
38
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.

Employees13/15 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.

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 31/08/2024

Turnover

£770k

Annual revenue

Net Worth

-£50k

Balance sheet strength

Cash

£259

Cash in the bank

Profit Before Tax

£26k

Bottom line earnings

Net Current Assets

-£42k

Working capital

Current Assets

£19k

Current Liabilities

£61k

Fixed Assets

£9k

Debtors

£19k

Cost of Sales

£556k

Gross Profit

£214k

Admin Expenses

£187k

Operating Profit

£27k

24avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities-£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£26k
20230.10-£55k
20220.67+£85k
20210.07—

Derived from filed accounts. Not audited figures.