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Kinderkey Healthcare Limited

05737014

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O BRADSHAWS CHARTER COURT 2 WELL HOUSE BARNS, CHESTER, CH4 0DH
Incorporated 09/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31030
Manufacture of mattresses
31090
Manufacture of other furniture

Officers

Raymond Convery

director · Since 09/03/2006

DIRECTOR

IRISH · WALES · Age 65

Alexander Julie O'Gorman

secretary · Since 20/09/2007

BRITISH · Age 48

Also on 1 other board

Mrs Jillian Caron Handley

director · Since 11/02/2009

DIRECTOR

BRITISH · WALES · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Jillian Caron Handley

25–50% shares

British · Wales · Age 65

C/O Bradshaws Charter Court, 2 Well House Barns, Chester, CH4 0DH

Notified 17/03/2018

Mr Ray Convery

25–50% shares

British · Wales · Age 65

C/O Bradshaws Charter Court, 2 Well House Barns, Chester, CH4 0DH

Notified 17/03/2018

CompanyRankvs 38+ SIC 31030 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.55× · 16/20
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.

Liquidity16/20 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 30/06/2025

Net Worth

£271k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£297k

Current Liabilities

£191k

Fixed Assets

£174k

Debtors

£133k

11avg. employees

Balance Sheet

Assets less current liabilities£279k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55-£31k
20241.55+£44k
20231.18+£0
20221.18

Derived from filed accounts. Not audited figures.