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Kinderkare Day Nurseries Ltd

05008797

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

29 THORNEYCROFT LANE, MILTON KEYNES, MK15 9BB
Incorporated 07/01/2004

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
85100
Pre-primary education

Officers

Mr James William Clutton Jenner

secretary · Since 07/01/2004

BRITISH · UNITED KINGDOM · Age 54

Also on 20 other boards

Mr James William Clutton Jenner

director · Since 07/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 20 other boards

Mr Jeffery Montague Jenner

director · Since 07/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Persons with Significant Control

Mr James William Clutton Jenner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

29, Thorneycroft Lane, Milton Keynes, MK15 9BB

Notified 01/01/2017

Mr Jeffrey Montague Jenner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

29, Thorneycroft Lane, Milton Keynes, MK15 9BB

Notified 20/05/2022

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 09/07/2024Registered 12/07/2024
Charge
satisfied

SPENCER RHODES HOLDINGS LIMITED

Created 14/08/2020Registered 20/08/2020Satisfied 15/12/2020
Charge
satisfied

SPENCER RHODES HOLDINGS LIMITED

Created 11/05/2020Registered 14/05/2020Satisfied 19/01/2024
Charge
satisfied

SPENCER RHODES HOLDINGS LIMITED

Created 02/03/2020Registered 04/03/2020Satisfied 15/12/2020
Charge
satisfied

SPENCER RHODES HOLDINGS LIMITED

Created 07/06/2019Registered 12/06/2019Satisfied 15/12/2020
Charge
satisfied

SPENCER RHODES HOLDINGS LIMITED

Created 23/01/2019Registered 24/01/2019Satisfied 18/03/2019
Charge
satisfied

SPENCER RHODES HOLDINGS LIMITED

Created 21/12/2017Registered 22/12/2017Satisfied 15/12/2020
Charge
satisfied

SPENCER RHODES HOLDINGS LIMITED

Created 30/11/2017Registered 04/12/2017Satisfied 15/12/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/12/2011Registered 20/12/2011Satisfied 19/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2011Registered 14/09/2011Satisfied 15/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/04/2011Registered 12/04/2011Satisfied 04/01/2021
charge
satisfied

SANTANDER UK PLC

Created 14/07/2010Registered 22/07/2010Satisfied 18/04/2017
charge
satisfied

UNITED TRUST BANK LIMITED

Created 27/04/2010Registered 28/04/2010Satisfied 19/01/2012
charge
satisfied

UNITED TRUST BANK LIMITED

Created 27/04/2010Registered 28/04/2010Satisfied 19/01/2012
charge
satisfied

UNITED TRUST BANK LIMITED

Created 27/04/2010Registered 28/04/2010Satisfied 19/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/2006Registered 28/01/2006Satisfied 16/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2004Registered 08/07/2004Satisfied 16/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2004Registered 07/05/2004Satisfied 16/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/2004Registered 30/04/2004Satisfied 16/07/2010

CompanyRankvs 2107+ SIC 68209 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
6S.E.Redfern Limited
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7Chisholm & Company (Holdings) Limited
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8John Horsfall & Sons(Greetland),Limited
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
90
2107Kinderkare Day Nurseries Ltd
88
How is this score calculated?
Financial strength23/25 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 30/06/2024

Net Worth

£718k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£447k

Current Liabilities

£181k

Fixed Assets

£624k

Debtors

£422k

22avg. employees+3

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£890k
Prepared with BTCSoftware AP Solution 2024 11.1.08

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47+£5k
20232.50+£14k
20223.02-£61k
20212.71-£92k
20201.07+£59k
20190.94+£15k
20180.90—

Derived from filed accounts. Not audited figures.