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Kids Zone Nurseries Limited

03066034

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

BOAT HOUSE, DUKINFIELD, SK16 4BX
Incorporated 09/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carole Lesley Melia

director · Since 01/01/1998

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Persons with Significant Control

Ms Carole Lesley Melia

25–50% shares
25–50% votes

British · United Kingdom · Age 64

36, Chester Square, Ashton-Under-Lyne, OL6 7TW

Notified 06/04/2016

Former PSCs

Mr Wayne Pitt

Ceased 04/07/2019

Charges5 outstanding

Charge
outstanding

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charge
satisfied

CLYDESDALE BANK PLC

Created 17/04/2009Registered 22/04/2009Satisfied 13/04/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 29/03/2000Registered 04/04/2000Satisfied 13/04/2018
charge
satisfied

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Created 29/03/2000Registered 04/04/2000Satisfied 13/04/2018
charge
satisfied

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Created 02/03/2000Registered 14/03/2000Satisfied 13/04/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 05/01/2000Registered 26/01/2000Satisfied 13/04/2018

CompanyRankvs 44850+ SIC 68209 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44850Kids Zone Nurseries Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 25/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£465k

Working capital

Current Assets

£468k

Current Liabilities

£933k

Fixed Assets

£1.9M

Debtors

£454k

1avg. employees

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Intangible assets£53k
Assets less current liabilities£1.5M
Signed by Ms Carole Melia 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£49k
20240.49+£28k
20230.63+£18k
20220.08+£198k
20210.30+£54k
20200.93+£19k
20191.25-£184k
20183.09—

Derived from filed accounts. Not audited figures.