JACK AND JILL COMMUNITY PLAYGROUP Credit Check Report

Company Overview

Jack And Jill Community Playgroup is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 29 October 2004, so this is a well established company. Jack And Jill Community Playgroup has been in business for 21 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.

Registered Address

Jack And Jill Community Playgroup 17 Dergbrough Road, Plumbridge, Omagh, County Tyrone, BT79 8EF

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Companies House Data

Company Name	JACK AND JILL COMMUNITY PLAYGROUP
Company Number	NI052242
Registered Office Address	Jack And Jill Community Playgroup 17 Dergbrough Road
	Plumbridge
	BT79 8EF
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	29/10/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2026
Accounts Last Made Up Date	31/07/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	20/11/2016
Returns Last Made Up Date	23/10/2015

Directors & Members

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	Gemma Armstrong - Director (British, 42 years old, born June 1984) Appointed 19 September 2013, Resigned 31 August 2014	Resigned
	Norma Armstrong - Director (British, 51 years old, born October 1975) Appointed 23 September 2008, Resigned 01 December 2009	Resigned
	Nicola Bradley - Director (Irish, 40 years old, born May 1986) Appointed 10 September 2016, Resigned 30 September 2022	Resigned
	Bernadette Bradley - Director (Northern Irish, 54 years old, born December 1972) Appointed 23 September 2008, Resigned 28 June 2010	Resigned
	Bernadette Bradley - Director (Northern Irish, 54 years old, born December 1972) Appointed 29 October 2004, Resigned 27 January 2005	Resigned
	Nicola Bradley - Director (Irish, 40 years old, born May 1986) Appointed 07 October 2024, Resigned 26 August 2025	Resigned
	Pauline Brown - Director (British, 46 years old, born April 1980) Appointed 31 August 2014, Resigned 31 August 2015	Resigned
	Hazel Burton - Director (British, 58 years old, born December 1968) Appointed 06 September 2010, Resigned 31 August 2014	Resigned
	Eleanor Campbell - Director (British, 55 years old, born April 1971) Appointed 29 October 2004, Resigned 01 October 2005	Resigned
	Paula Cartin - Director (Irish, 49 years old, born May 1977) Appointed 27 January 2005, Resigned 23 September 2008	Resigned
	Bronagh Clerkin - Director (Irish, 53 years old, born October 1973) Appointed 29 October 2004, Resigned 23 September 2008	Resigned
	Anne Conaghan - Director (Irish, 52 years old, born August 1974) Appointed 01 September 2015, Resigned 10 September 2016	Resigned
	Siobhan Conway - Director (Irish, 56 years old, born May 1970) Appointed 27 January 2005, Resigned 01 October 2005	Resigned
	Geraldine Conway - Director (Irish, 50 years old, born October 1976) Appointed 23 September 2008, Resigned 21 October 2009	Resigned
	Aine Devine - Director (Irish, 44 years old, born August 1982) Appointed 13 September 2012, Resigned 31 August 2015	Resigned
	Joan Devine - Director (Irish, 56 years old, born November 1970) Appointed 19 September 2013, Resigned 10 September 2016	Resigned
	Sharon Devine - Director (Irish, 60 years old, born November 1966) Appointed 08 September 2010, Resigned 14 September 2011	Resigned
	Mary Dooher - Director (Irish, 55 years old, born August 1971) Appointed 14 September 2011, Resigned 13 September 2012	Resigned
	Vicky Filkner - Director (British, 58 years old, born May 1968) Appointed 29 October 2004, Resigned 21 October 2009	Resigned
	Claire Harley - Director (Northern Irish, 45 years old, born February 1981) Appointed 19 September 2013, Resigned 31 August 2014	Resigned
	Claire Harley - Director (Northern Irish, 45 years old, born February 1981) Appointed 21 October 2009, Resigned 01 April 2010	Resigned
	Ann Hurst - Director (British, 55 years old, born July 1971) Appointed 13 September 2012, Resigned 19 September 2013	Resigned
	Ann Hurst - Director (British, 55 years old, born July 1971) Appointed 23 September 2008, Resigned 21 October 2009	Resigned
	Alana Jack - Director (Irish, 42 years old, born September 1984) Appointed 20 September 2023	Active
	Bronagh Kearney - Director (Irish, 40 years old, born May 1986) Appointed 18 September 2017, Resigned 14 May 2019	Resigned
	Bronagh Kearney - Director (Irish, 40 years old, born May 1986) Appointed 30 September 2022, Resigned 20 September 2023	Resigned
	Sinead Kerrigan - Director (Irish, 50 years old, born April 1976) Appointed 19 September 2013, Resigned 31 August 2014	Resigned
	Gemma Knox - Director (Irish, 38 years old, born June 1988) Appointed 01 September 2015, Resigned 10 September 2016	Resigned

Secretaries

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	Hazel Burton - Secretary Appointed 21 October 2009, Resigned 28 June 2010	Resigned
	Paula Cartin - Secretary Appointed 01 October 2005, Resigned 23 September 2008	Resigned
	Mary Dooher - Secretary Appointed 08 September 2010, Resigned 14 September 2011	Resigned
	Vicky Fikner - Secretary Appointed 29 October 2004, Resigned 27 January 2005	Resigned
	Bronagh Kearney - Secretary Appointed 14 May 2019, Resigned 16 September 2020	Resigned
	Nuala Kildunne - Secretary Appointed 18 September 2017, Resigned 01 September 2018	Resigned
	Elizabeth McAleer - Secretary Appointed 13 September 2012, Resigned 19 September 2013	Resigned

Other Company Directorships

Alana Jack
No companies found

Balance Sheet

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Accounts Date	31-Jul-2024	31-Jul-2018	31-Jul-2017
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	119,268	119,268	48,707
Total Assets Less Current Liabilities	120,221	120,221	109,547
Long-term Liabilities	-	-	-
Net Assets	110,221	110,221	109,547
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	110,221	110,221	109,547

Common Size Financial Analysis

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Accounts Date	31-Jul-2024	31-Jul-2018	31-Jul-2017
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Jul-2024	31-Jul-2018	31-Jul-2017
Liquidity Ratio	119268.0	119268.0	48707.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Jul-2024	31-Jul-2018	31-Jul-2017
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	110,221	110,221	109,547

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around BT79 8EF

	FINEFORM CONCRETE LTD 6 DERGBROUGH ROAD, PLUMBRIDGE, CO TYRONE, BT79 8EF

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