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Zone4kids Limited

04655128

active
Private Limited Company
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

2 PRESTON AVENUE, TYNE & WEAR, NE30 2BS
Incorporated 03/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Robert James Kilsby

director · Since 03/02/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Robert James Kilsby

secretary · Since 10/05/2025

Also on 5 other boards

Miss Claudia Louise Kilsby

director · Since 01/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 2 other boards

Mr Harry James Kilsby

director · Since 01/07/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 1 other board

Mr Max Robert Kilsby

director · Since 01/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 22

Also on 1 other board

Persons with Significant Control

Tynemouth Nursery Group Limited

75–100% shares

2, Preston Avenue, North Shields, NE30 2BS

Reg: 03706298 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/12/2003Registered 20/12/2003

CompanyRankvs 215+ SIC 85100 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.08× · 20/20
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
215Zone4kids Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£355k

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£396k

Current Liabilities

£97k

Fixed Assets

£57k

Debtors

£90k

28avg. employees-6

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£356k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08+£91k
20242.41+£2k
20233.83-£47k
20225.60-£48k
20219.50+£43k
202011.20+£40k
20196.90+£35k
20187.22—

Derived from filed accounts. Not audited figures.