Kid - Zone Nursery Limited
04935581
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 17/10/2003
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 17/10/2003
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 26/05/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 6 other boards
Persons with Significant Control
Kid-Zone Nursery Holdings Limited
C/O Alexander & Co, Centurion House, 129, Deansgate, Manchester, M3 3WR
Reg: 15997671 · Companies House · Limited Company
Notified 29/10/2024
Former PSCs
Mrs Angela Makinson
Ceased 29/10/2024
Mr Steven Makinson
Ceased 29/10/2024
Charges5 outstanding
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CompanyRankvs 2793+ SIC 88910 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£149k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£684k
Working capital
Current Assets
£44k
Current Liabilities
£728k
Fixed Assets
£1.9M
Debtors
£44k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£35k |
| 2024 | 1.22 | -£180k |
| 2022 | 2.57 | +£47k |
| 2021 | 2.28 | +£104k |
| 2020 | 1.64 | +£43k |
| 2019 | 1.27 | +£15k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.