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Kinderkare Day Nurseries Ltd

05008797

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 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: 11/06/2026

Due 25/06/2027

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 11/05/2020Registered 14/05/2020Satisfied 19/01/2024
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

CompanyRankvs 18140+ SIC 68209 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18140Kinderkare Day Nurseries Ltd
76
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.

Employees3/15 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 30/06/2025

Net Worth

£598k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£838k

Current Liabilities

£404k

Fixed Assets

£623k

Debtors

£816k

0avg. employees-22

Director Loans

Directors owe company£165k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08-£120k
20242.47+£5k
20232.50—

Derived from filed accounts. Not audited figures.