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Kiddi-Creche Private Day Nurseries Limited

03970550

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE COUNTING HOUSE, HALIFAX, HX3 7PB
Incorporated 12/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Marie Therese Lister

director · Since 01/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Alan Keith Biggin

secretary · Since 01/01/2005

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 28 other boards

Persons with Significant Control

Mrs Marie Therese Lister

25–50% shares

British · England · Age 57

The Counting House, Halifax, HX3 7PB

Notified 12/04/2017

CompanyRankvs 5736+ SIC 96090 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£120k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£397k

Current Liabilities

£285k

Fixed Assets

£46k

Debtors

£285k

Profit After Tax

£144k

42avg. employees+4

Tax at Year End

Dividends paid£175k

Balance Sheet

Assets less current liabilities£158k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£40k
20241.51-£42k
20232.18-£6k
20221.43-£178k
20211.92+£79k
20201.88-£52k
20192.29+£47k
20182.14

Derived from filed accounts. Not audited figures.