Back to search

Kangaroo Kids Nursery Limited

03897749

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

9 LLOYD COURT, PINNER, HA5 1EF
Incorporated 21/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Keval Anil Shah

director · Since 30/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Keval Anil Shah

25–50% shares
25–50% votes

British · England · Age 35

9, Lloyd Court, Pinner, HA5 1EF

Notified 30/08/2023

Mrs Neetu Shah

25–50% shares

Indian · England · Age 38

9, Lloyd Court, Pinner, HA5 1EF

Notified 20/09/2023

Former PSCs

Mrs Larraine Regan

Ceased 30/08/2023

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/09/2006Registered 08/09/2006Satisfied 17/10/2019
charge
satisfied

HSBC BANK PLC

Created 28/01/2002Registered 06/02/2002Satisfied 21/11/2006

CompanyRankvs 2014+ SIC 85200 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£179k

Annual revenue

Net Worth

-£111k

Balance sheet strength

Cash

£28

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

-£197k

Working capital

Current Assets

£28

Current Liabilities

£201k

Fixed Assets

£86k

Cost of Sales

£8k

Gross Profit

£170k

Admin Expenses

£167k

Operating Profit

£3k

Profit After Tax

£3k

6avg. employees+2

Balance Sheet

Intangible assets£84k
Assets less current liabilities-£111k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£225k
20236.31
20220.15
20213.04
20203.38
20192.23
20181.59

Derived from filed accounts. Not audited figures.