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Kiddie Of Southport Limited

00446479

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

91A KENSINGTON ROAD,, LANCS, PR9 0SA
Incorporated 11/12/1947

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Stephen Holmes

director · Since 02/04/2002

FINANCE MANAGER

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Paul Keith Donoghue

director · Since 01/03/2003

SHOPFITTER

BRITISH · ENGLAND · Age 65

Mr Peter Maurice Lord

director · Since 01/03/2003

SHOPFITTER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr David John Sale

director · Since 01/03/2003

SHOPFITTING

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Trevor Holmes

director · Since 01/08/2007

SURVEYOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Stephen Holmes

secretary · Since 01/01/2010

Also on 6 other boards

Persons with Significant Control

Kiddie (Holdings) Limited

75–100% shares

91a, Kensington Road, Southport, PR9 0SA

Reg: 08606631 · Companies House England & Wales · Private Limited Company

Notified 06/04/2016

CompanyRankvs 106+ SIC 31010 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity15/15 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 30/11/2024

Net Worth

£704k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£565k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.5M

Fixed Assets

£178k

Debtors

£705k

36avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£743k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£74k
20231.38+£212k
20221.19+£197k
20211.15+£5k
20201.22-£156k
20191.39-£141k
20181.47—

Derived from filed accounts. Not audited figures.