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Kinder Haven Limited

04327215

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

231 HIGHER LANE, LYMM, WA13 0RZ
Incorporated 22/11/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Lucy Marie Kaczmarska

director · Since 03/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 106 other boards

Ms Clare Bernadette Roberts

director · Since 03/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 100 other boards

Mr Colin James Anderton

director · Since 18/09/2023

CFO

BRITISH · ENGLAND · Age 49

Also on 164 other boards

Persons with Significant Control

Kids Planet Day Nurseries Limited

75–100% shares
75–100% votes
Appoint directors

231, Higher Lane, Lymm, WA13 0RZ

Reg: 06596787 · Registrar Of Companies · Private Company Limited By Shares

Notified 03/12/2021

Former PSCs

Mr Darren Lee Dixon

Ceased 03/12/2021

Mrs Danielle Louise Dixon

Ceased 03/12/2021

Charges7 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/02/2012Registered 23/02/2012
charge
outstanding

HSBC BANK PLC

Created 16/02/2012Registered 23/02/2012
charge
outstanding

HSBC BANK PLC

Created 28/03/2011Registered 01/04/2011
charge
outstanding

HSBC BANK PLC

Created 19/11/2009Registered 25/11/2009
charge
outstanding

HSBC BANK PLC

Created 19/11/2009Registered 21/11/2009
charge
outstanding

HSBC BANK PLC

Created 19/11/2009Registered 21/11/2009
charge
outstanding

HSBC BANK PLC

Created 31/10/2002Registered 01/11/2002

CompanyRankvs 3135+ SIC 85100 peers
46

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
3135Kinder Haven Limited
56
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£11.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11.2M

Working capital

Current Assets

£11.2M

Current Liabilities

—

0avg. employees

Tax at Year End(2021)

Corp tax£258k
Dividends paid£1.0M

People Costs(2021)

Wages & salaries£2.2M

Balance Sheet

Assets less current liabilities£11.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2024—+£0
2023—+£857k
20212.97+£4.7M
20202.13—

Derived from filed accounts. Not audited figures.