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Kiddiecare Day Nurseries Limited

04358198

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

ORCHARD HOUSE, WINSFORD, CW7 2NE
Incorporated 22/01/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

85100
Pre-primary education

Officers

Gemma Louise Cornes

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Gemma Louise Cornes

75–100% shares
75–100% votes

British · United Kingdom · Age 43

1, Heath Drive, Tarvin, CH3 8EZ

Notified 31/03/2026

Former PSCs

Mrs Kathleen Foye

Ceased 31/03/2026

Mr Andrew Keith Foye

Ceased 31/03/2026

CompanyRankvs 4111+ SIC 85100 peers
50

Financial strength21th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength5/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£75k

Current Liabilities

£78k

Fixed Assets

£8k

Debtors

£2k

12avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.96
20240.76
20230.92

Derived from filed accounts. Not audited figures.