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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
90 / 100

Healthy

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

Miss Emma Walsh

director · Since 24/07/2026

ENGLISH · ENGLAND · Age 54

CompanyRankvs 513+ SIC 88910 peers
79

Financial strength78th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.07× · 20/20
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 strength20/25 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 31/10/2025

Turnover

£196k

Annual revenue

Net Worth

£58k

Balance sheet strength

Cash

£49k

Cash in the bank

Profit Before Tax

£44k

Bottom line earnings

Net Current Assets

£45k

Working capital

Current Assets

£54k

Current Liabilities

£9k

Fixed Assets

£18k

Debtors

£6k

Cost of Sales

£23k

Gross Profit

£174k

Admin Expenses

£210k

Operating Profit

£45k

8avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.07+£44k
20242.89-£4k
20232.84

Derived from filed accounts. Not audited figures.