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Kiddles Coaches Ltd

04660876

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE STATION HOUSE, ST. IVES, PE27 5BH
Incorporated 10/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49319
49319

Officers

Mrs Susan Lilian Collier Ba Hons

director · Since 24/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Mr Mark Adrian Collier

director · Since 12/03/2026

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Mr David John Collier

75–100% shares

British · England · Age 77

The Station House, 15 Station Road, St. Ives, PE27 5BH

Notified 01/05/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/04/2008Registered 23/04/2008Satisfied 05/10/2013

CompanyRankvs 545+ SIC 49319 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£32k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£420k

Working capital

Current Assets

£67k

Current Liabilities

£487k

Fixed Assets

£551k

Debtors

£35k

0avg. employees-5

Balance Sheet

Assets less current liabilities£131k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£86k
20240.16-£24k
20230.35-£59k
20220.12-£63k
20210.34
20200.21
20190.27

Derived from filed accounts. Not audited figures.