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Kiddies World Day Nursery / Kids Club Ltd

05586352

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

21A CULFORD DRIVE, BIRMINGHAM, B32 3JH
Incorporated 07/10/2005

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

85590
Other education
88910
Child day-care activities

Officers

Ms Kamlesh Rani

director · Since 07/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Ms Kamlesh Rani

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

British · England · Age 52

21a Culford Drive, Birmingham, B32 3JH

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2014Registered 12/11/2014
charge
satisfied

HSBC BANK PLC

Created 01/10/2007Registered 03/10/2007Satisfied 10/12/2014

CompanyRankvs 364+ SIC 85590 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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364Kiddies World Day Nursery / Kids Club Ltd
88
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.

Employees14/15 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 31/10/2024

Net Worth

£196k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£95k

Current Liabilities

£12k

Fixed Assets

£134k

12avg. employees-3

Tax at Year End(2022)

Corp tax£26k

Director Loans(2022)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£218k
Signed by Ms Kamlesh Rani 18 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.85-£34k
20235.51-£52k
20225.51-£25k
20217.48+£16k
20203.41+£295
20192.32+£18k
20181.49—

Derived from filed accounts. Not audited figures.