Kiddi-Creche Private Day Nurseries Limited
03970550
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
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
British · England · Age 57
The Counting House, Halifax, HX3 7PB
Notified 12/04/2017
CompanyRankvs 5736+ SIC 96090 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£40k |
| 2024 | 1.51 | -£42k |
| 2023 | 2.18 | -£6k |
| 2022 | 1.43 | -£178k |
| 2021 | 1.92 | +£79k |
| 2020 | 1.88 | -£52k |
| 2019 | 2.29 | +£47k |
| 2018 | 2.14 | — |
Derived from filed accounts. Not audited figures.