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Kiddycare Limited

02196556

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71 MELTON ROAD, LE4 5FD
Incorporated 20/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Kala Pravinkumar Patel

director · Since 06/07/1991

NURSERY

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Nadine Burrell

secretary · Since 05/09/2007

BRITISH · Age 55

Miss Nima Patel

director · Since 30/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 6 other boards

Persons with Significant Control

Ed-A-Mamma Limited

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

11, Merus Court, Leicester, LE19 1RJ

Reg: 15269579 · England And Wales · Private Company Limited By Shares

Notified 02/01/2024

Former PSCs

Mrs Kala Pravinkumar Patel

Ceased 02/01/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2010Registered 28/07/2010

CompanyRankvs 59+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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 30/04/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£521k

Fixed Assets

£628k

Debtors

£763k

53avg. employees+2

Tax at Year End

Corp tax£77k

Director Loans

Company owes directors£27k

Balance Sheet

Bank loans & overdrafts£345k
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25+£135k
20246.61-£434k
20235.85+£92k
20223.24+£239k
20212.58+£317k
20202.65—

Derived from filed accounts. Not audited figures.