Kalgarth Grange Nursery School Ltd
05049663
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
29/09/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 19/02/2004
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
Persons with Significant Control
Helium Miracle 157 Ltd
232, Hall Street, Warrington, WA1 2BW
Reg: 09469129 · England · Limited Company
Notified 05/02/2017
Charges2 outstanding
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CompanyRankvs 78+ SIC 85600 peers79
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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 31/12/2024
Net Worth
£218k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£227k
Working capital
Current Assets
£426k
Current Liabilities
£199k
Fixed Assets
£3k
Debtors
£348k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.14 | +£37k |
| 2023 | 2.69 | +£103k |
| 2022 | 1.95 | +£95k |
| 2021 | 1.22 | +£80k |
| 2020 | 0.46 | — |
| 2019 | 0.06 | — |
Derived from filed accounts. Not audited figures.