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Live And Kicking Out Of School Club

04314134

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

4 BISHOPDALE CLOSE, BLACKBURN, BB2 5EB
Incorporated 31/10/2001

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Fiona Rita Wilson

secretary · Since 31/10/2001

CHILDMINDER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Fiona Rita Wilson

director · Since 31/10/2001

MANAGER OUT OF SCHOOL CLUB

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Zoe Michelle Evans

director · Since 10/03/2006

RECEPTIONIST

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

CompanyRankvs 784+ SIC 88910 peers
75

Financial strength63th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
784Live And Kicking Out Of School Club
75
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/10/2024

Turnover

£202k

Annual revenue

Net Worth

£13k

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

£17k

Working capital

Current Assets

£27k

Current Liabilities

£9k

Fixed Assets

£4k

Debtors

£3k

Cost of Sales

£19k

Gross Profit

£182k

Admin Expenses

£189k

Operating Profit

-£4k

8avg. employees-4

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.89-£4k
20232.84+£2k
20223.11-£25k
20193.08—

Derived from filed accounts. Not audited figures.