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Kids Zone (Notts) Ltd

04710497

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

17 BRUNTS STREET, MANSFIELD, NG18 1AX
Incorporated 25/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Graeme Murray

director · Since 23/06/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Persons with Significant Control

Mrs Victoria Ann Murray

25–50% shares

British · United Kingdom · Age 58

17 Brunts Street, Mansfield, NG18 1AX

Notified 25/03/2017

Mr Graeme Murray

25–50% shares

British · United Kingdom · Age 58

17 Brunts Street, Mansfield, NG18 1AX

Notified 25/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2025Registered 23/09/2025
Charge
satisfied

TRUSTEES OF THE KIDS ZONE DIRECTOR'S PENSION SCHEME

Created 07/06/2016Registered 16/06/2016Satisfied 12/09/2025
Charge
satisfied

HSBC BANK PLC

Created 08/05/2013Registered 10/05/2013Satisfied 04/10/2025
Charge
satisfied

HSBC BANK PLC

Created 08/05/2013Registered 10/05/2013Satisfied 04/10/2025
Charge
satisfied

HSBC BANK PLC

Created 08/05/2013Registered 10/05/2013Satisfied 04/10/2025
Charge
satisfied

HSBC BANK PLC

Created 08/05/2013Registered 10/05/2013Satisfied 04/10/2025
charge
satisfied

HSBC BANK PLC

Created 25/03/2013Registered 27/03/2013Satisfied 04/10/2025
charge
satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED AND GRAEME MURRAY AND VICTORIA ANN MURRAY

Created 28/02/2013Registered 08/03/2013Satisfied 12/09/2025
charge
satisfied

KIDS ZONE (WORKSOP) LIMITED

Created 29/09/2009Registered 08/10/2009Satisfied 23/02/2012
charge
satisfied

HSBC BANK PLC

Created 14/09/2009Registered 15/09/2009Satisfied 04/10/2025

CompanyRankvs 2902+ SIC 93290 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2902Kids Zone (Notts) Ltd
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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

£78k

Balance sheet strength

Cash

£140

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£18k

Current Liabilities

£144k

Fixed Assets

£270k

Debtors

£15k

17avg. employees+2

Balance Sheet

Intangible assets£36k
Assets less current liabilities£144k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£6k
20240.09+£10k
20230.06+£18k
20220.08+£23k
20210.05-£8k
20200.04-£8k
20190.12—

Derived from filed accounts. Not audited figures.