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Kids Planet Meithrinfa Dyddiol Ltd.

03740287

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

231 HIGHER LANE, LYMM, WA13 0RZ
Incorporated 24/03/1999

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Sarah Ann Stocks

director · Since 06/05/2021

OPERATIONS DIRECTOR

BRITISH · WALES · Age 50

Also on 3 other boards

Mr Colin James Anderton

director · Since 11/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 164 other boards

Ms Lucy Marie Kaczmarska

director · Since 11/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 106 other boards

Ms Clare Bernadette Roberts

director · Since 11/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 100 other boards

Persons with Significant Control

Kids Planet Day Nurseries Limited

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

231, Higher Lane, Lymm, WA13 0RZ

Reg: 06596787 · Companies House · Private Limited Company

Notified 11/01/2024

Former PSCs

Mr David Edwards

Ceased 11/01/2024

Mrs Suzanne Edwards

Ceased 11/01/2024

Mrs Sarah Stocks

Ceased 11/01/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2023Registered 28/02/2023
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 15/04/2019Registered 17/04/2019Satisfied 20/03/2023
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 24/11/2017Registered 27/11/2017Satisfied 17/04/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2017Registered 10/03/2017Satisfied 21/11/2017
charge
satisfied

HSBC BANK PLC

Created 09/06/2000Registered 28/06/2000Satisfied 23/04/2019

CompanyRankvs 4094+ SIC 85100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength0/25 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.

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 31/03/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£530k

Current Liabilities

£1.5M

Fixed Assets

£0

Debtors

£193k

101avg. employees

Balance Sheet

Assets less current liabilities-£1.5M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£1.8M
20240.17+£261k
20232.81-£26k
20221.65+£213k
20211.05+£80k
20200.70-£70k
20191.53+£159k
20180.14

Derived from filed accounts. Not audited figures.