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Kindred Education (Ne London) Limited

05395890

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 RUSHMILLS BEDFORD ROAD, NORTHAMPTON, NN4 7YB
Incorporated 17/03/2005

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

85100
Pre-primary education

Officers

Ms Anne-Marie Tierney

director · Since 13/12/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Kindred Education Limited

75–100% shares
75–100% votes
Appoint directors

1, Rushmills, Northampton, NN4 7YB

Reg: 09753655 · Companies House · Private Limited Company

Notified 13/12/2022

Former PSCs

Mrs Claire Elizabeth Gopoulos

Ceased 13/12/2022

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 03/03/2025Registered 06/03/2025
Charge
satisfied

SANTANDER UK PLC (AS SECURITY AGENT)

Created 02/09/2024Registered 04/09/2024Satisfied 04/12/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY AGENT

Created 21/02/2024Registered 26/02/2024Satisfied 04/12/2024
Charge
satisfied

SANTANDER UK PLC

Created 13/12/2022Registered 19/12/2022Satisfied 14/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 18/09/2020Registered 18/09/2020Satisfied 20/12/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 09/09/2014Registered 15/09/2014Satisfied 20/12/2022
charge
outstanding

EDMONTON DISTRICT SCOUT COUNCIL

Created 09/03/2006Registered 11/03/2006

CompanyRankvs 21+ SIC 85100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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 30/03/2022

Net Worth

£1.6M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£307k

Fixed Assets

£784k

Debtors

£1.4M

60avg. employees+4

Balance Sheet

Intangible assets£30k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20224.78+£71k
20216.84+£205k
20204.97+£169k
20196.15—

Derived from filed accounts. Not audited figures.