Jhs Childcare Limited
13364811
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/04/2025
total exemption full
Next accounts due
29/01/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Persons with Significant Control
Mrs Michaela Francioli
British · United Kingdom · Age 71
C/O Pm+M, New Century House, Greenbank Technology Park, Blackburn, Lancashire, BB1 5QB
Notified 28/04/2021
Former PSCs
Mrs Abigail Giulia Francioli Ralphs
Ceased 01/06/2025
Sarah Louise Todd
Ceased 10/06/2021
Mrs Abigail Giulia Ralphs
Ceased 11/08/2022
CompanyRankvs 6913+ SIC 87900 peers35
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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 29/04/2025
Net Worth
-£178k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£27k
Current Liabilities
£54k
Fixed Assets
£125k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | -£24k |
| 2024 | 1.10 | -£111k |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.