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Kelton Nursery

05261351

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KELTON HOUSE, LIVERPOOL, L18 8BT
Incorporated 15/10/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Kelly Nasr

director · Since 25/11/2020

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Liam Owens

secretary · Since 07/01/2022

Mr Liam Christopher Thomas Owens

director · Since 07/01/2022

NONE

BRITISH · UNITED KINGDOM · Age 45

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/11/2005Registered 16/11/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/11/2005Registered 16/11/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/06/2005Registered 21/06/2005Satisfied 05/10/2005

CompanyRankvs 1053+ SIC 85100 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
1053Kelton Nursery
75
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£849k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£190k

Current Liabilities

£67k

Fixed Assets

£728k

Debtors

£3k

0avg. employees-29

Balance Sheet

Assets less current liabilities£851k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.85

Derived from filed accounts. Not audited figures.