Back to search

Kindred Education (Rayleigh) Limited

03722306

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 RUSHMILLS, NORTHAMPTON, NN4 7YB
Incorporated 01/03/1999

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

85100
Pre-primary education

Officers

Ms Anne-Marie Tierney

director · Since 06/01/2022

HEAD OF OPERATIONS

BRITISH · UNITED KINGDOM · Age 50

Also on 40 other boards

Persons with Significant Control

Kindred Education Limited

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

1, Rushmills, Northampton, NN4 7YB

Reg: 09753655 · Companies House · Private Limited Company

Notified 06/01/2022

Former PSCs

Mrs Myra Catherine Mary Argentieri

Ceased 06/01/2022

Mr Lorenzo Fernando Argentieri

Ceased 06/01/2022

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 03/03/2025Registered 06/03/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY AGENT

Created 21/02/2024Registered 26/02/2024Satisfied 04/12/2024
Charge
satisfied

SANTANDER UK PLC

Created 06/01/2022Registered 24/01/2022Satisfied 14/10/2024
Charge
satisfied

CLYDESDALE BANK PLC

Created 24/07/2014Registered 05/08/2014Satisfied 07/10/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 09/07/2014Registered 15/07/2014Satisfied 07/10/2021
charge
satisfied

HSBC BANK PLC

Created 20/01/2003Registered 30/01/2003Satisfied 10/07/2014

CompanyRankvs 2064+ SIC 85100 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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
2064Kindred Education (Rayleigh) Limited
66
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/03/2021

Net Worth

£233k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£112k

Current Liabilities

£248k

Fixed Assets

£534k

27avg. employees

Tax at Year End(2019)

Corp tax£17k

Balance Sheet

Assets less current liabilities£398k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.45-£138k
20201.28+£18k
20191.99—

Derived from filed accounts. Not audited figures.