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Kids-Biz Limited

05275521

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 ORCHARD HILL, SURREY, GU20 6DB
Incorporated 02/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47910
Retail sale via mail order houses or via Internet

Officers

James Robert Holland

secretary · Since 02/11/2004

SALES MANAGER

BRITISH · Age 76

Mrs Pamela Holland

director · Since 02/11/2004

SALES

BRITISH · ENGLAND · Age 71

Mr James Robert Holland

director · Since 15/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr James Robert Holland

25–50% shares

British · England · Age 76

5 Orchard Hill, Surrey, GU20 6DB

Notified 06/04/2016

Mrs Pamela Holland

25–50% shares

British · England · Age 71

5 Orchard Hill, Surrey, GU20 6DB

Notified 06/04/2016

CompanyRankvs 143+ SIC 46160 peers
83

Financial strength82th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£25k

Current Liabilities

£9k

Fixed Assets

£950

2avg. employees+1

Balance Sheet

Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79-£9k
20241.39+£5k
20231.52-£5k
20221.73+£7k
20211.86
20200.94
20191.18

Derived from filed accounts. Not audited figures.