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Kids Out Of Hours Limited

03518464

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD RAILWAY STATION THE OLD STATION NURSERY, FARINGDON, SN7 7BP
Incorporated 27/02/1998

Compliance

Last accounts

31/03/2026

dormant

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Sarah Jane Steel

director · Since 05/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 29 other boards

Higgs Secretarial Limited

secretary · Since 17/12/2020

Also on 110 other boards

Ms Adelle Louise Taylor

director · Since 01/06/2024

CEO

BRITISH · ENGLAND · Age 39

Also on 29 other boards

Mr Andrew David Thomas

director · Since 01/06/2024

CFO

BRITISH · ENGLAND · Age 45

Also on 29 other boards

Persons with Significant Control

Sunhill Daycare (Europe) Limited

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

6, Sun Hill, Royston, SG8 9AT

Reg: 3468628 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Geoffrey Richard Chapman

Ceased 06/11/2019

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 04/04/2017Registered 06/04/2017Satisfied 12/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2000Registered 11/12/2000Satisfied 07/08/2002

CompanyRankvs 4444+ SIC 85100 peers
43

Financial strength35th percentile among SIC peers · 9/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
4444Kids Out Of Hours Limited
43
How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 31/03/2023

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1k

2avg. employees

Tax at Year End(2019)

Corp tax£98k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent Ratio
20195.76

Derived from filed accounts. Not audited figures.