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Jack And Jill'S Day Nursery Ltd

12169168

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

146-148 COOMBS ROAD, HALESOWEN, B62 8AF
Incorporated 22/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Alison Jayne Forbes

director · Since 22/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Ms Angela Elizabeth Gaeta

director · Since 22/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Alison Forbes

25–50% shares
25–50% votes

British · England · Age 56

146-148, Coombs Road, Halesowen, B62 8AF

Notified 22/08/2019

Ms Angela Elizabeth Gaeta

25–50% shares
25–50% votes

British · England · Age 60

146-148, Coombs Road, Halesowen, B62 8AF

Notified 22/08/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/05/2024Registered 23/05/2024

CompanyRankvs 3104+ SIC 88910 peers
44

Financial strength39th percentile among SIC peers · 10/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

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 31/08/2024

Net Worth

£332

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£979

Working capital

Current Assets

£19k

Current Liabilities

£19k

Fixed Assets

£1k

9avg. employees+1

Balance Sheet

Assets less current liabilities£2k
Signed by Ms Angela Gaeta 14/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04
20231.02
20221.02
20211.11+£6k
20200.81

Derived from filed accounts. Not audited figures.