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Kidzone Durham Limited

04447201

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5/6 KENSINGTON, BISHOP AUCKLAND, DL14 6HX
Incorporated 24/05/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

63990
Other information service activities

Officers

Jill Puckering

secretary · Since 24/05/2002

ADMIN CLERK

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Beverley Harrison

director · Since 24/05/2002

NURSERY MANAGER

BRITISH · ENGLAND · Age 58

Mr Brian Harrison

director · Since 24/05/2002

HGV DRIVER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Ashley Gary Puckering

director · Since 24/05/2002

TECHNICAL MANAGER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Jill Puckering

director · Since 24/05/2002

ADMIN CLERK

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Beverley Harrison

25–50% shares
25–50% votes

British · England · Age 58

5/6 Kensington, Cockton Hill Road, Bishop Auckland, DL14 6HX

Notified 06/04/2016

Jill Puckering

25–50% shares
25–50% votes

British · United Kingdom · Age 62

5/6, Kensington, Bishop Auckland, DL14 6HX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/08/2002Registered 31/08/2002

CompanyRankvs 61+ SIC 63990 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

£230k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£150k

Current Liabilities

£63k

Fixed Assets

£143k

Debtors

£146

13avg. employees+1

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£230k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£63k
20242.24+£13k
2023—-£5k
2022—+£5k

Derived from filed accounts. Not audited figures.