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Kiln Hill Pre-School Limited

06187080

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

17 WALKERGATE, BERWICK-UPON-TWEED, TD15 1DJ
Incorporated 27/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Lisa Marie Johnston

director · Since 27/03/2007

NURSERY NURSE

BRITISH · Age 43

Mrs Diane Kirsty Randall

director · Since 01/09/2009

COMMITTEE CHAIRPERSON

BRITISH · UNITED KINGDOM · Age 54

Miss Jade Carolyn Johnston

director · Since 24/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Miss Jade Carolyn Johnston

25–50% votes

British · United Kingdom · Age 27

17, Walkergate, Berwick-Upon-Tweed, TD15 1DJ

Notified 24/10/2025

Mrs Diane Kirsty Randall

25–50% votes

British · United Kingdom · Age 54

17, Walkergate, Berwick-Upon-Tweed, TD15 1DJ

Notified 24/10/2025

Miss Lisa Marie Johnston

25–50% votes

British · United Kingdom · Age 43

17, Walkergate, Berwick-Upon-Tweed, TD15 1DJ

Notified 24/10/2025

CompanyRankvs 670+ SIC 85200 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.91× · 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 strength18/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£21k

Current Liabilities

£2k

Fixed Assets

£637

0avg. employees-4

Balance Sheet

Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.91+£22k
20240.52-£8k
20231.77+£4k
20221.14-£9k
20215.22

Derived from filed accounts. Not audited figures.